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
1001
$782K ﹤0.01%
+12,917
1002
$780K ﹤0.01%
6,200
-300
1003
$778K ﹤0.01%
9,500
-11,400
1004
$776K ﹤0.01%
6,268
-1,506
1005
$776K ﹤0.01%
221,760
1006
$776K ﹤0.01%
8,300
-300
1007
$775K ﹤0.01%
14,100
+1,000
1008
$775K ﹤0.01%
17,100
+12,000
1009
$770K ﹤0.01%
11,000
1010
$770K ﹤0.01%
89,400
+27,600
1011
$768K ﹤0.01%
8,000
1012
$763K ﹤0.01%
7,400
-2,800
1013
$763K ﹤0.01%
62,100
+8,800
1014
$763K ﹤0.01%
53,200
+16,300
1015
$761K ﹤0.01%
7,500
-700
1016
$757K ﹤0.01%
60,300
-5,200
1017
$757K ﹤0.01%
24,000
-1,200
1018
$757K ﹤0.01%
5,700
+800
1019
$753K ﹤0.01%
16,600
1020
$750K ﹤0.01%
8,100
1021
$749K ﹤0.01%
43,000
-3,600
1022
$744K ﹤0.01%
18,600
-2,300
1023
$740K ﹤0.01%
46,800
-4,200
1024
$738K ﹤0.01%
19,100
-1,300
1025
$737K ﹤0.01%
23,500
-4,100
39 40
41
42 43