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
1026
$736K ﹤0.01%
4,200
+300
1027
$736K ﹤0.01%
+22,200
1028
$736K ﹤0.01%
76,000
+5,900
1029
$735K ﹤0.01%
+6,507
1030
$735K ﹤0.01%
29,200
+700
1031
$733K ﹤0.01%
27,000
-1,400
1032
$733K ﹤0.01%
46,700
+3,600
1033
$731K ﹤0.01%
+18,100
1034
$728K ﹤0.01%
62,800
-11,500
1035
$728K ﹤0.01%
70,100
+12,700
1036
$725K ﹤0.01%
15,100
1037
$725K ﹤0.01%
76,400
+51,300
1038
$724K ﹤0.01%
21,000
1039
$721K ﹤0.01%
3,300
+200
1040
$720K ﹤0.01%
4,200
1041
$717K ﹤0.01%
95,200
1042
$716K ﹤0.01%
7,000
-500
1043
$715K ﹤0.01%
16,000
-1,400
1044
$713K ﹤0.01%
5,300
1045
$712K ﹤0.01%
63,400
-1,900
1046
$711K ﹤0.01%
31,200
+4,000
1047
$711K ﹤0.01%
9,600
-1,400
1048
$710K ﹤0.01%
35,300
+1,800
1049
$708K ﹤0.01%
19,000
1050
$708K ﹤0.01%
49,000
+2,100
40 41
42
43 44