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 28.68%
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
401
$8.84M 0.03%
337,000
-61,659
402
$8.72M 0.03%
214,189
-2,900
403
$8.71M 0.03%
75,828
-1,284
404
$8.63M 0.03%
90,000
405
$8.54M 0.03%
+52,500
406
$8.46M 0.03%
18,000
407
$8.46M 0.03%
511,500
+497,700
408
$8.41M 0.03%
117,576
+10,325
409
$8.36M 0.03%
4,300
+1,300
410
$8.34M 0.03%
215,401
+59,838
411
$8.17M 0.03%
65,800
+200
412
$8.15M 0.03%
122,000
-98,471
413
$8.1M 0.03%
29,468
+4,468
414
$8.09M 0.03%
136,066
415
$7.98M 0.03%
67,300
+17,300
416
$7.97M 0.03%
99,267
+399
417
$7.89M 0.03%
160,801
+115,489
418
$7.83M 0.03%
35,100
-3,500
419
$7.75M 0.03%
45,000
420
$7.72M 0.03%
72,024
-30,100
421
$7.71M 0.03%
184,908
422
$7.66M 0.03%
68,081
-8,060
423
$7.64M 0.03%
94,708
+56,621
424
$7.57M 0.03%
45,416
-2,900
425
$7.51M 0.03%
43,250
15 16
17
18 19