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
1126
$613K ﹤0.01%
39,400
-7,000
1127
$609K ﹤0.01%
14,700
1128
$608K ﹤0.01%
87,800
+9,200
1129
$607K ﹤0.01%
27,300
-6,300
1130
$605K ﹤0.01%
121,000
-2,800
1131
$603K ﹤0.01%
13,800
1132
$603K ﹤0.01%
15,800
+1,500
1133
$602K ﹤0.01%
191,200
+77,800
1134
$601K ﹤0.01%
32,200
+1,300
1135
$598K ﹤0.01%
50,000
-3,300
1136
$598K ﹤0.01%
29,800
-5,400
1137
$598K ﹤0.01%
22,600
-5,400
1138
$597K ﹤0.01%
25,800
1139
$597K ﹤0.01%
19,200
+700
1140
$596K ﹤0.01%
32,200
+6,600
1141
$595K ﹤0.01%
15,600
1142
$595K ﹤0.01%
84,800
1143
$594K ﹤0.01%
20,600
1144
$594K ﹤0.01%
103,500
+52,300
1145
$594K ﹤0.01%
45,500
1146
$592K ﹤0.01%
45,600
-5,400
1147
$591K ﹤0.01%
3,000
1148
$591K ﹤0.01%
2,400
+200
1149
$590K ﹤0.01%
39,700
+9,200
1150
$590K ﹤0.01%
59,700
-8,100
44 45
46
47 48