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
851
$1.18M ﹤0.01%
37,500
-12,617
852
$1.18M ﹤0.01%
51,140
+6,781
853
$1.17M ﹤0.01%
18,007
+2,776
854
$1.17M ﹤0.01%
17,100
+300
855
$1.17M ﹤0.01%
12,900
-200
856
$1.17M ﹤0.01%
12,015
+3,071
857
$1.16M ﹤0.01%
8,200
-400
858
$1.16M ﹤0.01%
23,700
859
$1.16M ﹤0.01%
6,860
+1,130
860
$1.15M ﹤0.01%
20,300
+500
861
$1.15M ﹤0.01%
17,900
862
$1.14M ﹤0.01%
7,891
+1,461
863
$1.14M ﹤0.01%
+5,147
864
$1.13M ﹤0.01%
21,500
+12,700
865
$1.13M ﹤0.01%
52,000
+13,500
866
$1.13M ﹤0.01%
18,826
-235
867
$1.12M ﹤0.01%
16,000
868
$1.12M ﹤0.01%
28,682
+11,977
869
$1.11M ﹤0.01%
+10,245
870
$1.11M ﹤0.01%
6,300
+1,800
871
$1.11M ﹤0.01%
+17,895
872
$1.11M ﹤0.01%
14,317
+894
873
$1.11M ﹤0.01%
13,000
+4,300
874
$1.1M ﹤0.01%
47,169
+7,472
875
$1.1M ﹤0.01%
7,024
+1,100
33 34
35
36 37