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
951
$875K ﹤0.01%
98,900
+5,500
952
$870K ﹤0.01%
6,300
953
$868K ﹤0.01%
+85,441
954
$868K ﹤0.01%
11,500
-2,600
955
$867K ﹤0.01%
12,400
956
$866K ﹤0.01%
3,900
-800
957
$863K ﹤0.01%
+101,261
958
$863K ﹤0.01%
5,700
+400
959
$861K ﹤0.01%
8,400
+600
960
$856K ﹤0.01%
33,300
-6,100
961
$855K ﹤0.01%
2,700
-300
962
$854K ﹤0.01%
4,791
+1,465
963
$850K ﹤0.01%
3,600
964
$849K ﹤0.01%
12,200
-12,300
965
$849K ﹤0.01%
17,500
-3,000
966
$847K ﹤0.01%
28,200
967
$846K ﹤0.01%
27,100
-12,900
968
$845K ﹤0.01%
9,100
969
$841K ﹤0.01%
886
-45,228
970
$841K ﹤0.01%
49,800
+2,600
971
$839K ﹤0.01%
4,821
-816
972
$838K ﹤0.01%
4,200
-700
973
$838K ﹤0.01%
9,700
974
$836K ﹤0.01%
45,800
+4,500
975
$835K ﹤0.01%
26,100
+1,700
37 38
39
40 41