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
601
$2.2M 0.01%
8,304
-453
602
$2.18M 0.01%
48,199
+939
603
$2.17M 0.01%
35,388
+8,475
604
$2.16M 0.01%
32,500
-12,500
605
$2.16M 0.01%
14,467
-1,930
606
$2.16M 0.01%
13,961
-6,360
607
$2.15M 0.01%
16,340
-3,090
608
$2.14M 0.01%
12,123
+718
609
$2.13M 0.01%
37,570
-5,692
610
$2.13M 0.01%
78,403
+12,873
611
$2.13M 0.01%
85,082
+3,389
612
$2.13M 0.01%
13,288
-4,535
613
$2.13M 0.01%
+32,163
614
$2.12M 0.01%
60,804
+2,996
615
$2.1M 0.01%
8,900
+300
616
$2.1M 0.01%
17,376
-4,671
617
$2.1M 0.01%
14,136
+2,838
618
$2.09M 0.01%
28,377
-2,365
619
$2.09M 0.01%
199,866
+24,600
620
$2.07M 0.01%
30,978
+3,006
621
$2.07M 0.01%
7,141
-3,380
622
$2.06M 0.01%
13,921
-6,462
623
$2.06M 0.01%
33,124
-10,378
624
$2.05M 0.01%
77,162
+3,091
625
$2.05M 0.01%
43,556
+856
23 24
25
26 27