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
651
$1.96M 0.01%
3,355
-100
652
$1.95M 0.01%
+97,635
653
$1.95M 0.01%
+32,115
654
$1.94M 0.01%
31,849
+9,557
655
$1.94M 0.01%
7,052
-1,398
656
$1.94M 0.01%
26,896
-1,329
657
$1.93M 0.01%
8,781
-3,491
658
$1.92M 0.01%
84,048
-16
659
$1.92M 0.01%
+27,775
660
$1.92M 0.01%
265,559
+67,851
661
$1.91M 0.01%
16,569
-4,493
662
$1.91M 0.01%
+24,186
663
$1.91M 0.01%
93,526
+1,464
664
$1.9M 0.01%
714,291
665
$1.88M 0.01%
+30,246
666
$1.87M 0.01%
12,277
+1,106
667
$1.86M 0.01%
11,326
+614
668
$1.85M 0.01%
20,340
+718
669
$1.85M 0.01%
60,346
+10,926
670
$1.84M 0.01%
11,044
-648
671
$1.84M 0.01%
19,291
+2,520
672
$1.83M 0.01%
51,435
+8,244
673
$1.82M 0.01%
158,514
-1,819
674
$1.82M 0.01%
47,273
+8,623
675
$1.82M 0.01%
20,985
+1,000
25 26
27
28 29