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
776
$1.47M 0.01%
10,200
+100
777
$1.47M 0.01%
99,778
+30,284
778
$1.46M 0.01%
+46,144
779
$1.46M 0.01%
10,893
+1,739
780
$1.44M 0.01%
12,900
-1,900
781
$1.44M 0.01%
9,056
+1,438
782
$1.44M 0.01%
+4,528
783
$1.43M 0.01%
9,253
+1,995
784
$1.43M 0.01%
56,702
+6,243
785
$1.43M 0.01%
3,861
-143
786
$1.43M 0.01%
21,282
+5,577
787
$1.43M 0.01%
13,635
+3,000
788
$1.42M 0.01%
65,053
+30,978
789
$1.42M 0.01%
4,744
-1,420
790
$1.41M 0.01%
35,823
-10,599
791
$1.4M 0.01%
6,679
+725
792
$1.4M 0.01%
7,833
-417
793
$1.4M 0.01%
22,735
-6,275
794
$1.4M 0.01%
9,800
+100
795
$1.39M 0.01%
13,300
+200
796
$1.39M 0.01%
11,900
+9,100
797
$1.39M 0.01%
4,900
-300
798
$1.39M 0.01%
100,290
799
$1.38M 0.01%
+12,590
800
$1.38M 0.01%
17,176
-5,860
30 31
32
33 34