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
676
$1.82M 0.01%
11,400
-100
677
$1.81M 0.01%
31,700
678
$1.8M 0.01%
12,900
+1,300
679
$1.8M 0.01%
+6,217
680
$1.79M 0.01%
77,423
+1,744
681
$1.79M 0.01%
68,264
-14,700
682
$1.79M 0.01%
23,076
+1,142
683
$1.79M 0.01%
9,200
684
$1.78M 0.01%
+27,397
685
$1.78M 0.01%
+22,974
686
$1.77M 0.01%
20,587
-2,054
687
$1.76M 0.01%
+39,019
688
$1.76M 0.01%
14,201
+942
689
$1.76M 0.01%
13,381
-3,226
690
$1.76M 0.01%
51,460
-275,600
691
$1.76M 0.01%
31,557
+6,551
692
$1.76M 0.01%
247,200
+67,300
693
$1.75M 0.01%
67,357
-8,088
694
$1.75M 0.01%
+30,867
695
$1.74M 0.01%
11,300
-500
696
$1.74M 0.01%
4,054
-813
697
$1.74M 0.01%
27,000
+2,600
698
$1.73M 0.01%
6,026
-744
699
$1.73M 0.01%
+86,000
700
$1.73M 0.01%
10,402
+1,042
26 27
28
29 30