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
876
$1.1M ﹤0.01%
+142,981
877
$1.09M ﹤0.01%
2,500
-6,000
878
$1.09M ﹤0.01%
+12,292
879
$1.09M ﹤0.01%
8,715
+3,030
880
$1.09M ﹤0.01%
26,400
+2,200
881
$1.08M ﹤0.01%
20,000
-200
882
$1.08M ﹤0.01%
17,088
-42,000
883
$1.08M ﹤0.01%
+38,262
884
$1.08M ﹤0.01%
5,000
+3,800
885
$1.08M ﹤0.01%
588
-53
886
$1.08M ﹤0.01%
117,800
-5,700
887
$1.08M ﹤0.01%
16,900
888
$1.08M ﹤0.01%
9,900
-600
889
$1.08M ﹤0.01%
34,800
+7,500
890
$1.08M ﹤0.01%
5,900
+5,800
891
$1.07M ﹤0.01%
12,500
-500
892
$1.07M ﹤0.01%
14,300
+1,200
893
$1.07M ﹤0.01%
1,300
894
$1.07M ﹤0.01%
18,548
-6,046
895
$1.07M ﹤0.01%
8,000
-600
896
$1.06M ﹤0.01%
18,300
-200
897
$1.05M ﹤0.01%
6,600
-1,000
898
$1.04M ﹤0.01%
+9,200
899
$1.04M ﹤0.01%
30,694
+5,771
900
$1.03M ﹤0.01%
56,527
-58,900
34 35
36
37 38