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
726
$1.64M 0.01%
7,600
+100
727
$1.63M 0.01%
16,315
-1,470
728
$1.63M 0.01%
45,526
-1,065
729
$1.63M 0.01%
+195,249
730
$1.63M 0.01%
37,799
+4,172
731
$1.62M 0.01%
51,394
+10,052
732
$1.61M 0.01%
37,542
-1,822
733
$1.61M 0.01%
16,231
+187
734
$1.61M 0.01%
34,483
-86,399
735
$1.61M 0.01%
+16,265
736
$1.61M 0.01%
9,888
-92
737
$1.6M 0.01%
23,913
+474
738
$1.6M 0.01%
3,245
-325
739
$1.6M 0.01%
101,693
+26,184
740
$1.59M 0.01%
14,465
-2,493
741
$1.59M 0.01%
5,399
+151
742
$1.58M 0.01%
40,921
+5,303
743
$1.58M 0.01%
15,338
+4,480
744
$1.58M 0.01%
+12,719
745
$1.58M 0.01%
82,621
+22,604
746
$1.57M 0.01%
11,207
+2,377
747
$1.57M 0.01%
37,343
+1,379
748
$1.56M 0.01%
15,935
-1,424
749
$1.56M 0.01%
+35,300
750
$1.56M 0.01%
11,458
+553
28 29
30
31 32