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
1226
$535K ﹤0.01%
12,400
1227
$534K ﹤0.01%
39,400
1228
$532K ﹤0.01%
33,000
1229
$531K ﹤0.01%
30,200
1230
$530K ﹤0.01%
26,500
-2,000
1231
$530K ﹤0.01%
5,000
1232
$529K ﹤0.01%
86,600
1233
$529K ﹤0.01%
152,800
-12,500
1234
$528K ﹤0.01%
+20,000
1235
$528K ﹤0.01%
134,300
+77,100
1236
$528K ﹤0.01%
97,900
+6,200
1237
$527K ﹤0.01%
42,700
-5,400
1238
$527K ﹤0.01%
25,200
-3,300
1239
$526K ﹤0.01%
50,900
-4,200
1240
$526K ﹤0.01%
3,300
1241
$525K ﹤0.01%
81,600
-9,200
1242
$520K ﹤0.01%
28,100
1243
$519K ﹤0.01%
11,300
+1,300
1244
$516K ﹤0.01%
35,100
-4,500
1245
$516K ﹤0.01%
5,400
-9,900
1246
$515K ﹤0.01%
31,700
-2,000
1247
$514K ﹤0.01%
40,300
-16,900
1248
$514K ﹤0.01%
201,400
+42,100
1249
$514K ﹤0.01%
50,100
-7,300
1250
$513K ﹤0.01%
43,100
-2,600
48 49
50
51 52