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
451
$6.3M 0.02%
105,600
-300
452
$6.25M 0.02%
96,011
-5,751
453
$6.25M 0.02%
42,000
-6,000
454
$6.12M 0.02%
78,110
-38,794
455
$6.11M 0.02%
120,000
456
$6.1M 0.02%
108,675
+10,746
457
$6.1M 0.02%
54,500
+1,600
458
$6.02M 0.02%
14,000
-18,000
459
$5.98M 0.02%
37,640
-638
460
$5.97M 0.02%
57,800
+12,900
461
$5.87M 0.02%
109,000
-49,410
462
$5.81M 0.02%
23,508
+5,508
463
$5.81M 0.02%
61,631
-68,710
464
$5.73M 0.02%
57,600
+1,500
465
$5.68M 0.02%
323,566
+181,662
466
$5.66M 0.02%
49,100
+5,600
467
$5.58M 0.02%
733,640
468
$5.54M 0.02%
34,892
-10,000
469
$5.54M 0.02%
237,332
+12,825
470
$5.53M 0.02%
355,876
+257,090
471
$5.52M 0.02%
146,000
+48,500
472
$5.41M 0.02%
182,898
-1,075
473
$5.35M 0.02%
34,300
-10,066
474
$5.34M 0.02%
141,700
+118,700
475
$5.33M 0.02%
29,508
+2,106
17 18
19
20 21