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
976
$835K ﹤0.01%
17,300
-400
977
$833K ﹤0.01%
169,300
978
$832K ﹤0.01%
25,600
979
$828K ﹤0.01%
35,400
-2,600
980
$827K ﹤0.01%
7,900
-700
981
$824K ﹤0.01%
17,900
-1,600
982
$821K ﹤0.01%
38,700
-7,500
983
$818K ﹤0.01%
8,000
+2,800
984
$817K ﹤0.01%
37,400
+4,000
985
$812K ﹤0.01%
12,900
-600
986
$811K ﹤0.01%
8,100
-700
987
$809K ﹤0.01%
52,600
+1,600
988
$807K ﹤0.01%
16,100
+1,000
989
$806K ﹤0.01%
43,300
990
$805K ﹤0.01%
11,500
-200
991
$801K ﹤0.01%
26,900
-700
992
$800K ﹤0.01%
32,300
+2,700
993
$798K ﹤0.01%
10,400
+2,815
994
$798K ﹤0.01%
21,500
+6,600
995
$794K ﹤0.01%
18,800
996
$793K ﹤0.01%
17,900
-300
997
$790K ﹤0.01%
48,600
+2,300
998
$788K ﹤0.01%
31,100
+14,400
999
$787K ﹤0.01%
21,200
+19,200
1000
$786K ﹤0.01%
66,800
38 39
40
41 42