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
801
$1.38M 0.01%
+12,804
802
$1.38M 0.01%
6,646
-14,300
803
$1.38M 0.01%
16,433
-1,705
804
$1.38M 0.01%
32,600
+4,200
805
$1.36M 0.01%
81,045
-26,324
806
$1.36M 0.01%
+9,676
807
$1.35M 0.01%
8,814
+1,251
808
$1.35M 0.01%
+27,443
809
$1.35M 0.01%
14,200
+7,000
810
$1.35M 0.01%
44,006
+14,504
811
$1.34M 0.01%
28,308
+4,862
812
$1.33M 0.01%
6,600
813
$1.33M 0.01%
66,400
-16,100
814
$1.32M 0.01%
17,900
+500
815
$1.31M 0.01%
30,576
-2,940
816
$1.31M 0.01%
9,316
-2,209
817
$1.29M 0.01%
15,800
818
$1.29M 0.01%
3,307
-900
819
$1.29M 0.01%
8,900
-500
820
$1.29M 0.01%
38,202
-4,120
821
$1.28M ﹤0.01%
58,143
+19,054
822
$1.28M ﹤0.01%
28,787
-3,983
823
$1.28M ﹤0.01%
42,400
+3,500
824
$1.28M ﹤0.01%
+31,302
825
$1.27M ﹤0.01%
34,710
+5,848
31 32
33
34 35