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
51
$92.4M 0.36%
563,279
-6,630
52
$91.3M 0.35%
537,194
-5,587
53
$91M 0.35%
562,030
+38,833
54
$90.9M 0.35%
1,265,587
-39,306
55
$87.7M 0.34%
1,953,749
-29,480
56
$87M 0.33%
966,850
-12,068
57
$85.8M 0.33%
2,161,887
-48,358
58
$85.2M 0.33%
885,361
-203,114
59
$83.7M 0.32%
150,451
-590
60
$83.4M 0.32%
213,313
-7,487
61
$83.2M 0.32%
168,188
+30,389
62
$81.7M 0.31%
454,981
-54,625
63
$78.5M 0.3%
1,879,723
-28,010
64
$78.3M 0.3%
412,890
+157,430
65
$76.5M 0.29%
1,222,764
-421,627
66
$74.8M 0.29%
480,190
+7,321
67
$73.3M 0.28%
388,890
-6,061
68
$73.1M 0.28%
153,378
-4,152
69
$71.2M 0.27%
695,100
+130,000
70
$71M 0.27%
321,371
+172,969
71
$70.6M 0.27%
231,880
-2,929
72
$70.4M 0.27%
617,564
-6,927
73
$70.2M 0.27%
567,650
-5,085
74
$70M 0.27%
638,500
+55,000
75
$69.7M 0.27%
458,454
-2,362
1 2
3
4 5