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
1076
$675K ﹤0.01%
15,100
-300
1077
$675K ﹤0.01%
42,900
+1,900
1078
$675K ﹤0.01%
58,800
1079
$672K ﹤0.01%
11,100
-800
1080
$672K ﹤0.01%
26,900
-3,700
1081
$672K ﹤0.01%
20,900
-3,400
1082
$671K ﹤0.01%
14,900
1083
$669K ﹤0.01%
35,300
1084
$664K ﹤0.01%
79,900
-5,900
1085
$664K ﹤0.01%
8,800
-300
1086
$663K ﹤0.01%
20,500
1087
$662K ﹤0.01%
26,700
1088
$661K ﹤0.01%
26,400
-6,000
1089
$660K ﹤0.01%
19,900
1090
$658K ﹤0.01%
58,900
+1,500
1091
$658K ﹤0.01%
59,100
1092
$656K ﹤0.01%
7,800
1093
$654K ﹤0.01%
7,100
1094
$654K ﹤0.01%
25,900
1095
$654K ﹤0.01%
64,800
+25,400
1096
$654K ﹤0.01%
6,200
-400
1097
$652K ﹤0.01%
8,300
-700
1098
$652K ﹤0.01%
15,800
+10,600
1099
$650K ﹤0.01%
10,200
+1,600
1100
$650K ﹤0.01%
23,100
-3,000
42 43
44
45 46