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
76
$69.6M 0.27%
3,388,966
+88,018
77
$69.3M 0.27%
48,558
+9,779
78
$68.5M 0.26%
380,390
+39,893
79
$68.5M 0.26%
237,414
-4,466
80
$68.2M 0.26%
657,905
-55,942
81
$67.1M 0.26%
189,747
-2,551
82
$66.7M 0.26%
243,601
-76
83
$66M 0.25%
319,995
-28,025
84
$64.4M 0.25%
2,785,000
+369,000
85
$63.9M 0.25%
175,494
-34,743
86
$63.6M 0.24%
234,356
-27,176
87
$62.9M 0.24%
597,131
-4,763
88
$62.1M 0.24%
119,878
-23,923
89
$61.1M 0.24%
359,342
-12,828
90
$59.9M 0.23%
672,090
-9,655
91
$59.9M 0.23%
118,205
-60,802
92
$59.7M 0.23%
295,259
-1,792
93
$59.5M 0.23%
2,055,298
-48,040
94
$59.3M 0.23%
1,035,027
-47,101
95
$58.7M 0.23%
906,021
-46,181
96
$58.4M 0.22%
253,912
-1,124
97
$57.9M 0.22%
443,445
-3,719
98
$57.4M 0.22%
1,589,000
-32,717
99
$55.6M 0.21%
558,367
+49,092
100
$55.1M 0.21%
228,354
-1,174
2 3
4
5 6