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
101
$54.7M 0.21%
652,703
+39,678
102
$54.3M 0.21%
200,374
-14,327
103
$53.9M 0.21%
205,972
-1,528
104
$53.3M 0.2%
220,372
+2,933
105
$53.1M 0.2%
215,367
-6,979
106
$53M 0.2%
138,833
+69,047
107
$53M 0.2%
446,079
+274
108
$53M 0.2%
164,384
-9,083
109
$51.9M 0.2%
441,865
-4,604
110
$51.9M 0.2%
506,009
-50,654
111
$51.8M 0.2%
823,619
-5,126
112
$51.4M 0.2%
484,827
113
$51.2M 0.2%
1,142,316
-238,002
114
$50.7M 0.2%
506,124
-54,104
115
$50.7M 0.19%
705,082
-114,679
116
$50.3M 0.19%
169,030
-902
117
$50.3M 0.19%
615,870
+32,550
118
$50.2M 0.19%
178,964
-83,668
119
$49.7M 0.19%
311,727
+933
120
$49.7M 0.19%
2,257,080
-47,212
121
$49.6M 0.19%
692,903
-120,000
122
$49.1M 0.19%
285,817
-72,988
123
$48.8M 0.19%
508,916
+9,676
124
$48.4M 0.19%
2,115,468
+933,694
125
$47.3M 0.18%
1,127,666
-11,005
3 4
5
6 7