SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,103
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.9M
3
+$27.6M
4
SHW icon
Sherwin-Williams
SHW
+$26.4M
5
EA icon
Electronic Arts
EA
+$25.5M

Top Sells

1
+$49.3M
2
+$42.9M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$39.1M
5
AAPL icon
Apple
AAPL
+$35.1M

Sector Composition

1 Technology 28.67%
2 Financials 13.19%
3 Healthcare 11.07%
4 Consumer Discretionary 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$10M 0.04%
277,622
+227,962
377
$10M 0.04%
63,372
-5,068
378
$9.96M 0.04%
76,326
+67,459
379
$9.95M 0.04%
198,127
-83,536
380
$9.91M 0.04%
37,000
381
$9.85M 0.04%
38,216
-45,648
382
$9.85M 0.04%
60,000
383
$9.84M 0.04%
82,800
-69,109
384
$9.83M 0.04%
18,500
-1,715
385
$9.78M 0.04%
45,500
+5,000
386
$9.76M 0.04%
51,149
-12,248
387
$9.65M 0.04%
312,560
+45,400
388
$9.5M 0.04%
49,000
389
$9.46M 0.04%
143,381
-2,428
390
$9.44M 0.04%
65,747
-3,880
391
$9.43M 0.04%
35,551
+8,320
392
$9.27M 0.04%
945
+2
393
$9.18M 0.04%
84,452
+2,057
394
$9.17M 0.04%
130,462
+4,329
395
$9.15M 0.04%
320,000
396
$9.13M 0.04%
93,956
+3,800
397
$9.07M 0.03%
104,827
+47,697
398
$8.98M 0.03%
407,955
+39,015
399
$8.96M 0.03%
171,675
-12,939
400
$8.95M 0.03%
66,399
14 15
16
17 18