SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$33.9M
2
+$28M
3
+$25.8M
4
GEHC icon
GE HealthCare
GEHC
+$24.7M
5
SHW icon
Sherwin-Williams
SHW
+$24.1M

Top Sells

1
+$46.2M
2
+$41.1M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$38.8M
5
AAPL icon
Apple
AAPL
+$33.6M

Sector Composition

1 Technology 28.67%
2 Financials 13.2%
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
826
$1.26M ﹤0.01%
9,700
+4,600
827
$1.25M ﹤0.01%
35,304
-18,480
828
$1.25M ﹤0.01%
20,100
-1,100
829
$1.24M ﹤0.01%
+16,074
830
$1.24M ﹤0.01%
14,000
831
$1.24M ﹤0.01%
16,703
+4,508
832
$1.24M ﹤0.01%
180,000
833
$1.23M ﹤0.01%
48,800
-800
834
$1.23M ﹤0.01%
16,799
+846
835
$1.23M ﹤0.01%
16,300
836
$1.23M ﹤0.01%
5,871
+575
837
$1.22M ﹤0.01%
17,400
838
$1.22M ﹤0.01%
3,800
839
$1.22M ﹤0.01%
3,828
-138
840
$1.22M ﹤0.01%
54,097
+23,927
841
$1.2M ﹤0.01%
8,800
-600
842
$1.2M ﹤0.01%
65,200
+10,600
843
$1.2M ﹤0.01%
2,800
-100
844
$1.2M ﹤0.01%
32,600
+4,200
845
$1.2M ﹤0.01%
25,100
+3,600
846
$1.2M ﹤0.01%
37,844
+6,260
847
$1.19M ﹤0.01%
13,900
-4,000
848
$1.19M ﹤0.01%
63,290
+24,685
849
$1.19M ﹤0.01%
33,557
-3,973
850
$1.18M ﹤0.01%
33,600
+6,600
32 33
34
35 36