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
926
$951K ﹤0.01%
21,400
+20,300
927
$950K ﹤0.01%
8,400
928
$944K ﹤0.01%
+51,075
929
$936K ﹤0.01%
+58,268
930
$934K ﹤0.01%
50,400
-4,100
931
$932K ﹤0.01%
8,103
+448
932
$931K ﹤0.01%
7,000
+300
933
$929K ﹤0.01%
4,690
+266
934
$927K ﹤0.01%
10,100
935
$927K ﹤0.01%
48,286
+3,235
936
$918K ﹤0.01%
9,700
-400
937
$917K ﹤0.01%
21,900
-300
938
$915K ﹤0.01%
13,600
+5,900
939
$915K ﹤0.01%
10,000
-1,700
940
$914K ﹤0.01%
16,500
-300
941
$910K ﹤0.01%
5,000
+800
942
$902K ﹤0.01%
80,100
943
$898K ﹤0.01%
22,500
+12,100
944
$896K ﹤0.01%
+153,224
945
$896K ﹤0.01%
37,470
-18,700
946
$893K ﹤0.01%
44,900
-6,300
947
$887K ﹤0.01%
67,600
-1,900
948
$887K ﹤0.01%
17,200
+2,300
949
$884K ﹤0.01%
26,200
950
$878K ﹤0.01%
38,900
+13,500
36 37
38
39 40