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
576
$2.37M 0.01%
21,414
-130,786
577
$2.36M 0.01%
47,387
+4,229
578
$2.36M 0.01%
18,343
-578
579
$2.33M 0.01%
15,034
-2,757
580
$2.33M 0.01%
111,999
581
$2.32M 0.01%
199,899
+42,902
582
$2.31M 0.01%
204,159
-2,397
583
$2.3M 0.01%
15,805
-1,373
584
$2.3M 0.01%
+34,876
585
$2.29M 0.01%
25,850
+1,922
586
$2.29M 0.01%
16,795
+276
587
$2.28M 0.01%
78,086
+8,507
588
$2.27M 0.01%
7,000
589
$2.26M 0.01%
73,657
+5,880
590
$2.26M 0.01%
43,701
+1,635
591
$2.25M 0.01%
+97,670
592
$2.25M 0.01%
20,093
-1,189
593
$2.24M 0.01%
+106,052
594
$2.24M 0.01%
12,705
-777
595
$2.23M 0.01%
16,584
-2,894
596
$2.23M 0.01%
24,737
+2,748
597
$2.21M 0.01%
7,640
+191
598
$2.21M 0.01%
77,680
+4,707
599
$2.21M 0.01%
16,603
+1,313
600
$2.2M 0.01%
+15,847
22 23
24
25 26