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
26
$127M 0.49%
1,005,341
-66,312
27
$127M 0.49%
204,944
-1,998
28
$125M 0.48%
140,361
-5,186
29
$121M 0.46%
136,176
-1,645
30
$118M 0.46%
227,757
-2,268
31
$115M 0.44%
948,104
-38,607
32
$114M 0.44%
1,603,080
-15,590
33
$114M 0.44%
447,348
+4,850
34
$113M 0.44%
1,350,394
-137,968
35
$110M 0.42%
531,345
-2,649
36
$109M 0.42%
1,294,864
-180,278
37
$108M 0.42%
470,500
-7,500
38
$108M 0.42%
1,442,351
-5,465
39
$105M 0.4%
1,815,696
-139,318
40
$104M 0.4%
1,960,834
+158,522
41
$103M 0.4%
200,174
-29,526
42
$102M 0.39%
796,687
-87,714
43
$100M 0.39%
367,162
-5,014
44
$100M 0.39%
681,521
-53,442
45
$99.5M 0.38%
821,571
-17,787
46
$98.5M 0.38%
354,360
-12,361
47
$96.2M 0.37%
154,932
-42,160
48
$95.5M 0.37%
192,878
-360
49
$95.4M 0.37%
103,146
-5,126
50
$93.1M 0.36%
1,647,548
-80,991
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