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
476
$5.29M 0.02%
68,500
+22,000
477
$5.29M 0.02%
192,000
478
$5.28M 0.02%
55,700
+41,200
479
$5.25M 0.02%
21,500
-5,000
480
$5.25M 0.02%
58,700
-12,600
481
$5.21M 0.02%
54,356
+2,623
482
$5.18M 0.02%
77,505
-7,610
483
$5.14M 0.02%
29,200
-400
484
$5.13M 0.02%
82,135
+33,130
485
$5.04M 0.02%
29,400
+20,700
486
$5.03M 0.02%
45,800
+38,600
487
$4.99M 0.02%
+63,700
488
$4.98M 0.02%
74,000
+200
489
$4.78M 0.02%
61,975
-373
490
$4.74M 0.02%
86,900
491
$4.74M 0.02%
160,123
+60,123
492
$4.66M 0.02%
770,000
493
$4.65M 0.02%
44,186
494
$4.65M 0.02%
45,000
495
$4.64M 0.02%
255,670
+18,672
496
$4.56M 0.02%
240,000
497
$4.54M 0.02%
56,900
+15,500
498
$4.44M 0.02%
55,787
-1,127
499
$4.38M 0.02%
40,000
500
$4.36M 0.02%
66,700
+2,000
18 19
20
21 22