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
1101
$649K ﹤0.01%
107,000
-64,700
1102
$643K ﹤0.01%
20,100
+2,900
1103
$643K ﹤0.01%
14,300
-300
1104
$641K ﹤0.01%
35,500
1105
$640K ﹤0.01%
21,100
-129,500
1106
$640K ﹤0.01%
158,700
-10,200
1107
$639K ﹤0.01%
27,200
-2,800
1108
$638K ﹤0.01%
20,700
+3,400
1109
$636K ﹤0.01%
16,600
1110
$635K ﹤0.01%
61,400
-8,800
1111
$634K ﹤0.01%
17,200
+1,900
1112
$634K ﹤0.01%
6,800
-3,600
1113
$634K ﹤0.01%
25,600
-5,100
1114
$634K ﹤0.01%
3,100
+500
1115
$630K ﹤0.01%
37,800
-5,000
1116
$629K ﹤0.01%
48,700
1117
$628K ﹤0.01%
124,300
1118
$627K ﹤0.01%
28,800
-3,200
1119
$625K ﹤0.01%
29,200
+2,900
1120
$623K ﹤0.01%
11,800
-500
1121
$618K ﹤0.01%
32,500
1122
$615K ﹤0.01%
112,500
1123
$615K ﹤0.01%
38,500
+9,900
1124
$614K ﹤0.01%
19,700
+6,000
1125
$613K ﹤0.01%
39,000
+16,400
43 44
45
46 47