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
426
$7.5M 0.03%
551,059
-63,683
427
$7.44M 0.03%
408,000
+10,300
428
$7.38M 0.03%
265,100
+48,100
429
$7.37M 0.03%
59,589
+19,589
430
$7.37M 0.03%
78,440
-5,399
431
$7.32M 0.03%
202,038
432
$7.23M 0.03%
352,400
+104,200
433
$7.23M 0.03%
70,093
434
$7.19M 0.03%
700,000
435
$7.1M 0.03%
251,200
-223,300
436
$7.08M 0.03%
240,000
437
$6.91M 0.03%
65,020
-11,563
438
$6.89M 0.03%
31,966
-1,233
439
$6.83M 0.03%
2,800,000
440
$6.82M 0.03%
38,631
-3,855
441
$6.81M 0.03%
183,152
+14,100
442
$6.67M 0.03%
271,707
443
$6.63M 0.03%
436,559
+48,995
444
$6.59M 0.03%
194,600
+75,799
445
$6.57M 0.03%
636,700
+598,700
446
$6.45M 0.02%
314,485
-104,900
447
$6.38M 0.02%
171,417
+136,783
448
$6.34M 0.02%
145,500
+127,300
449
$6.33M 0.02%
49,878
-287
450
$6.31M 0.02%
88,400
+41,000
16 17
18
19 20