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
901
$1.02M ﹤0.01%
2,669
+72
902
$1.02M ﹤0.01%
25,600
+3,800
903
$1.02M ﹤0.01%
8,215
+67
904
$1.01M ﹤0.01%
12,100
-1,000
905
$1.01M ﹤0.01%
7,388
+372
906
$1.01M ﹤0.01%
22,200
+500
907
$1.01M ﹤0.01%
21,900
908
$1.01M ﹤0.01%
23,200
+500
909
$1M ﹤0.01%
23,064
-5,259
910
$1M ﹤0.01%
73,362
-2,513
911
$998K ﹤0.01%
21,500
912
$994K ﹤0.01%
7,800
-900
913
$989K ﹤0.01%
45,900
-4,000
914
$988K ﹤0.01%
10,300
-1,200
915
$985K ﹤0.01%
18,300
916
$983K ﹤0.01%
10,000
-1,100
917
$978K ﹤0.01%
24,600
+20,000
918
$977K ﹤0.01%
6,474
-825
919
$976K ﹤0.01%
25,299
-1,687
920
$976K ﹤0.01%
21,600
+1,700
921
$974K ﹤0.01%
28,600
-5,400
922
$971K ﹤0.01%
+3,687
923
$968K ﹤0.01%
21,500
-3,400
924
$960K ﹤0.01%
23,513
-6,914
925
$952K ﹤0.01%
16,100
-1,500
35 36
37
38 39