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
1201
$552K ﹤0.01%
2,400
-400
1202
$551K ﹤0.01%
20,600
-3,900
1203
$549K ﹤0.01%
76,900
-35,600
1204
$549K ﹤0.01%
30,800
1205
$547K ﹤0.01%
10,880
1206
$546K ﹤0.01%
23,000
+1,300
1207
$546K ﹤0.01%
38,500
-6,000
1208
$545K ﹤0.01%
30,600
-3,700
1209
$545K ﹤0.01%
19,100
-6,700
1210
$545K ﹤0.01%
16,000
+1,700
1211
$545K ﹤0.01%
74,700
-28,500
1212
$544K ﹤0.01%
17,100
-2,500
1213
$542K ﹤0.01%
42,100
-8,700
1214
$541K ﹤0.01%
18,300
1215
$541K ﹤0.01%
+94,100
1216
$541K ﹤0.01%
50,200
-3,500
1217
$540K ﹤0.01%
44,300
+2,600
1218
$539K ﹤0.01%
2,600
-2,900
1219
$539K ﹤0.01%
46,800
1220
$537K ﹤0.01%
45,502
1221
$537K ﹤0.01%
+25,200
1222
$536K ﹤0.01%
19,300
-1,900
1223
$535K ﹤0.01%
125,400
+5,200
1224
$535K ﹤0.01%
3,200
+1,200
1225
$535K ﹤0.01%
34,400
47 48
49
50 51