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
626
$2.05M 0.01%
49,952
+123
627
$2.05M 0.01%
16,500
-700
628
$2.05M 0.01%
15,790
-195,259
629
$2.05M 0.01%
19,553
+676
630
$2.04M 0.01%
+19,756
631
$2.04M 0.01%
27,500
-1,000
632
$2.04M 0.01%
11,455
-599
633
$2.03M 0.01%
18,180
-70,320
634
$2.03M 0.01%
+70,957
635
$2.02M 0.01%
24,019
+5,312
636
$2.02M 0.01%
28,296
+222
637
$2.02M 0.01%
20,653
-3,278
638
$2.02M 0.01%
114,849
+22,551
639
$2.01M 0.01%
42,844
+7,396
640
$2M 0.01%
48,729
-11,986
641
$1.99M 0.01%
15,000
+1,100
642
$1.99M 0.01%
51,120
+955
643
$1.99M 0.01%
99,021
+17,138
644
$1.99M 0.01%
59,250
-3,486
645
$1.98M 0.01%
+7,465
646
$1.98M 0.01%
23,793
-2,426
647
$1.98M 0.01%
+27,120
648
$1.97M 0.01%
+91,122
649
$1.97M 0.01%
15,000
-300
650
$1.97M 0.01%
9,890
-3,757
24 25
26
27 28