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
1251
$513K ﹤0.01%
86,800
1252
$510K ﹤0.01%
14,400
+9,200
1253
$510K ﹤0.01%
52,600
-9,300
1254
$510K ﹤0.01%
16,300
1255
$510K ﹤0.01%
113,300
+59,600
1256
$507K ﹤0.01%
17,400
1257
$506K ﹤0.01%
50,900
1258
$505K ﹤0.01%
40,700
-4,700
1259
$504K ﹤0.01%
+15,634
1260
$504K ﹤0.01%
17,200
1261
$503K ﹤0.01%
4,800
+1,900
1262
$501K ﹤0.01%
2,500
-100
1263
$498K ﹤0.01%
13,300
+800
1264
$498K ﹤0.01%
161,800
1265
$493K ﹤0.01%
6,600
+5,400
1266
$493K ﹤0.01%
83,000
1267
$490K ﹤0.01%
22,900
+500
1268
$489K ﹤0.01%
14,100
+600
1269
$488K ﹤0.01%
36,300
+16,600
1270
$488K ﹤0.01%
61,400
1271
$486K ﹤0.01%
16,300
-2,300
1272
$485K ﹤0.01%
+29,800
1273
$485K ﹤0.01%
9,700
-300
1274
$483K ﹤0.01%
42,900
1275
$482K ﹤0.01%
69,600
49 50
51
52 53