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
751
$1.56M 0.01%
14,100
+1,000
752
$1.56M 0.01%
12,594
+1,332
753
$1.55M 0.01%
26,000
754
$1.55M 0.01%
101,177
+3,477
755
$1.55M 0.01%
16,600
756
$1.55M 0.01%
14,220
+2,298
757
$1.54M 0.01%
10,900
-300
758
$1.54M 0.01%
7,924
-969
759
$1.53M 0.01%
22,000
-22,368
760
$1.53M 0.01%
32,645
+475
761
$1.52M 0.01%
12,380
+1,238
762
$1.52M 0.01%
12,533
-713
763
$1.52M 0.01%
7,928
-287
764
$1.51M 0.01%
3,724
-135
765
$1.51M 0.01%
+33,373
766
$1.5M 0.01%
29,400
-2,100
767
$1.49M 0.01%
31,718
+2,384
768
$1.49M 0.01%
+30,914
769
$1.49M 0.01%
+22,394
770
$1.48M 0.01%
12,800
+100
771
$1.48M 0.01%
6,194
-2,140
772
$1.48M 0.01%
56,570
-9,109
773
$1.48M 0.01%
34,000
+11,700
774
$1.47M 0.01%
8,910
+1,186
775
$1.47M 0.01%
400,000
29 30
31
32 33