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
1051
$706K ﹤0.01%
37,200
-4,900
1052
$703K ﹤0.01%
37,800
-3,200
1053
$701K ﹤0.01%
34,800
-2,500
1054
$701K ﹤0.01%
55,000
+2,200
1055
$699K ﹤0.01%
85,300
1056
$698K ﹤0.01%
8,800
+3,700
1057
$696K ﹤0.01%
44,500
1058
$695K ﹤0.01%
60,000
+4,800
1059
$694K ﹤0.01%
19,100
-1,100
1060
$693K ﹤0.01%
7,100
-900
1061
$692K ﹤0.01%
51,300
1062
$691K ﹤0.01%
16,306
1063
$690K ﹤0.01%
40,300
+9,900
1064
$689K ﹤0.01%
52,400
-5,300
1065
$687K ﹤0.01%
13,900
1066
$686K ﹤0.01%
18,300
1067
$686K ﹤0.01%
100,300
1068
$686K ﹤0.01%
13,400
1069
$685K ﹤0.01%
53,000
1070
$680K ﹤0.01%
3,800
1071
$680K ﹤0.01%
35,200
+34,900
1072
$679K ﹤0.01%
23,000
+14,600
1073
$677K ﹤0.01%
19,900
-600
1074
$677K ﹤0.01%
16,700
1075
$676K ﹤0.01%
62,300
41 42
43
44 45