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
701
$1.73M 0.01%
17,112
+2,498
702
$1.72M 0.01%
10,200
-800
703
$1.72M 0.01%
20,530
-12,270
704
$1.71M 0.01%
6,528
-126
705
$1.71M 0.01%
358,300
-42,400
706
$1.71M 0.01%
43,681
+417
707
$1.71M 0.01%
56,021
-29,080
708
$1.71M 0.01%
+12,788
709
$1.7M 0.01%
+13,337
710
$1.7M 0.01%
15,306
+2,413
711
$1.69M 0.01%
38,004
-45,177
712
$1.69M 0.01%
61,480
+109
713
$1.68M 0.01%
18,758
+1,453
714
$1.68M 0.01%
23,000
+700
715
$1.68M 0.01%
+26,363
716
$1.67M 0.01%
7,495
-186
717
$1.67M 0.01%
15,550
-2,176
718
$1.67M 0.01%
10,637
-26
719
$1.66M 0.01%
9,687
-1,384
720
$1.66M 0.01%
13,549
-1,184
721
$1.66M 0.01%
17,176
+1,871
722
$1.65M 0.01%
29,200
-1,600
723
$1.65M 0.01%
4,500
-100
724
$1.65M 0.01%
8,997
-1,444
725
$1.65M 0.01%
54,716
27 28
29
30 31