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
501
$4.29M 0.02%
236,883
-364,837
502
$4.23M 0.02%
103,988
-163,966
503
$4.17M 0.02%
21,114
+11,306
504
$4.15M 0.02%
144,900
-50,250
505
$4.11M 0.02%
27,363
+328
506
$4.07M 0.02%
258,761
-61,245
507
$4.06M 0.02%
64,122
+11,509
508
$4.05M 0.02%
76,700
+1,000
509
$4M 0.02%
254,000
510
$4M 0.02%
80,900
-52,150
511
$3.98M 0.02%
37,927
-1,348
512
$3.98M 0.02%
78,912
+25,912
513
$3.85M 0.01%
273,077
-22,398
514
$3.66M 0.01%
1,026,200
+339,600
515
$3.52M 0.01%
237,000
-263,100
516
$3.5M 0.01%
156,100
-39,300
517
$3.46M 0.01%
20,573
-12,723
518
$3.43M 0.01%
13,500
-5,000
519
$3.37M 0.01%
60,000
520
$3.36M 0.01%
17,052
-23,504
521
$3.32M 0.01%
85,546
+17,266
522
$3.31M 0.01%
146,504
+69,800
523
$3.3M 0.01%
23,983
-1,646
524
$3.28M 0.01%
99,297
-1,681
525
$3.27M 0.01%
28,263
-84
19 20
21
22 23