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
1151
$589K ﹤0.01%
19,200
1152
$589K ﹤0.01%
18,500
+900
1153
$587K ﹤0.01%
5,900
-1,300
1154
$586K ﹤0.01%
210,000
1155
$583K ﹤0.01%
42,800
1156
$583K ﹤0.01%
13,300
-1,600
1157
$582K ﹤0.01%
27,600
1158
$582K ﹤0.01%
3,600
-100
1159
$582K ﹤0.01%
36,900
+21,100
1160
$581K ﹤0.01%
25,500
-1,000
1161
$580K ﹤0.01%
49,500
-7,400
1162
$579K ﹤0.01%
19,400
-5,500
1163
$579K ﹤0.01%
19,700
1164
$578K ﹤0.01%
21,100
-3,300
1165
$578K ﹤0.01%
19,000
-11,600
1166
$577K ﹤0.01%
25,800
+1,100
1167
$576K ﹤0.01%
4,500
+400
1168
$576K ﹤0.01%
16,900
-2,000
1169
$574K ﹤0.01%
26,100
-2,400
1170
$574K ﹤0.01%
19,700
-3,000
1171
$574K ﹤0.01%
6,200
-1,300
1172
$573K ﹤0.01%
33,200
-9,700
1173
$572K ﹤0.01%
77,600
+26,500
1174
$571K ﹤0.01%
43,400
1175
$571K ﹤0.01%
12,800
-300
45 46
47
48 49