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
1176
$570K ﹤0.01%
16,800
-2,700
1177
$570K ﹤0.01%
35,900
+21,400
1178
$569K ﹤0.01%
29,800
-22,000
1179
$568K ﹤0.01%
6,100
1180
$568K ﹤0.01%
73,000
-13,200
1181
$567K ﹤0.01%
38,900
-4,000
1182
$567K ﹤0.01%
194,100
+105,000
1183
$566K ﹤0.01%
49,800
-11,600
1184
$565K ﹤0.01%
22,200
-6,100
1185
$565K ﹤0.01%
99,500
-14,100
1186
$565K ﹤0.01%
48,700
-10,700
1187
$565K ﹤0.01%
19,800
-4,400
1188
$564K ﹤0.01%
19,000
-3,500
1189
$563K ﹤0.01%
13,700
+3,500
1190
$563K ﹤0.01%
32,400
-7,700
1191
$562K ﹤0.01%
14,500
+5,100
1192
$559K ﹤0.01%
24,300
-4,300
1193
$559K ﹤0.01%
52,300
+5,100
1194
$555K ﹤0.01%
32,900
-2,000
1195
$555K ﹤0.01%
48,100
-2,900
1196
$554K ﹤0.01%
32,100
-3,600
1197
$554K ﹤0.01%
80,600
-10,900
1198
$553K ﹤0.01%
5,600
-1,100
1199
$553K ﹤0.01%
32,600
1200
$552K ﹤0.01%
16,200
-2,000
46 47
48
49 50