SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$33.9M
2
+$28M
3
+$25.8M
4
GEHC icon
GE HealthCare
GEHC
+$24.7M
5
SHW icon
Sherwin-Williams
SHW
+$24.1M

Top Sells

1
+$46.2M
2
+$41.1M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$38.8M
5
AAPL icon
Apple
AAPL
+$33.6M

Sector Composition

1 Technology 28.67%
2 Financials 13.2%
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
551
$2.68M 0.01%
45,117
+1,781
552
$2.64M 0.01%
35,592
+1,010
553
$2.63M 0.01%
36,489
-1,551
554
$2.6M 0.01%
27,197
-10
555
$2.57M 0.01%
52,509
-3,205
556
$2.57M 0.01%
47,000
+2,088
557
$2.56M 0.01%
15,593
-1,130
558
$2.56M 0.01%
78,452
+2,125
559
$2.55M 0.01%
67,104
+304
560
$2.54M 0.01%
1,499
+152
561
$2.52M 0.01%
24,328
-5,183
562
$2.52M 0.01%
26,235
+1,085
563
$2.49M 0.01%
53,123
+6,128
564
$2.49M 0.01%
56,125
+577
565
$2.46M 0.01%
15,064
-1,345
566
$2.45M 0.01%
20,642
-193,052
567
$2.44M 0.01%
20,343
-4,349
568
$2.43M 0.01%
44,671
-6,597
569
$2.42M 0.01%
200,600
+171,000
570
$2.41M 0.01%
23,137
-5,285
571
$2.41M 0.01%
211,931
+15,930
572
$2.39M 0.01%
169,471
+7,871
573
$2.39M 0.01%
85,382
+12,172
574
$2.38M 0.01%
45,297
-3,027
575
$2.37M 0.01%
48,823
-3,011
21 22
23
24 25