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
1276
$481K ﹤0.01%
42,100
+35,000
1277
$480K ﹤0.01%
23,500
1278
$480K ﹤0.01%
10,500
+2,100
1279
$478K ﹤0.01%
102,600
1280
$478K ﹤0.01%
+43,800
1281
$477K ﹤0.01%
16,900
+900
1282
$477K ﹤0.01%
20,500
1283
$477K ﹤0.01%
24,900
1284
$476K ﹤0.01%
26,300
1285
$475K ﹤0.01%
53,000
1286
$475K ﹤0.01%
29,300
+9,700
1287
$472K ﹤0.01%
76,400
1288
$470K ﹤0.01%
6,200
1289
$470K ﹤0.01%
91,700
1290
$469K ﹤0.01%
8,100
+2,400
1291
$469K ﹤0.01%
64,000
1292
$469K ﹤0.01%
6,300
1293
$469K ﹤0.01%
191,300
1294
$469K ﹤0.01%
3,400
+100
1295
$468K ﹤0.01%
8,300
+5,300
1296
$468K ﹤0.01%
120,300
1297
$466K ﹤0.01%
9,100
1298
$466K ﹤0.01%
143,300
+68,900
1299
$466K ﹤0.01%
28,700
-7,400
1300
$464K ﹤0.01%
9,900
50 51
52
53 54