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
526
$3.26M 0.01%
38,000
-14,796
527
$3.25M 0.01%
41,092
-2,923
528
$3.18M 0.01%
34,100
-7,800
529
$3.1M 0.01%
39,436
+2,399
530
$3.08M 0.01%
70,000
531
$3.06M 0.01%
37,120
+20,120
532
$3.03M 0.01%
118,263
-11,823
533
$3.02M 0.01%
65,582
+5,236
534
$3.01M 0.01%
8,000
535
$2.97M 0.01%
9,037
-1,026
536
$2.96M 0.01%
60,580
+407
537
$2.95M 0.01%
13,538
-173
538
$2.95M 0.01%
69,630
+6,877
539
$2.91M 0.01%
25,500
+1,800
540
$2.9M 0.01%
23,701
+1,483
541
$2.88M 0.01%
32,331
-3,836
542
$2.88M 0.01%
26,783
+205
543
$2.84M 0.01%
32,660
+2,864
544
$2.84M 0.01%
80,193
-15,473
545
$2.82M 0.01%
90,661
+13,233
546
$2.82M 0.01%
25,186
-1,951
547
$2.77M 0.01%
+45,738
548
$2.76M 0.01%
17,000
-18,200
549
$2.75M 0.01%
112,600
550
$2.73M 0.01%
+33,497
20 21
22
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