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
1301
$463K ﹤0.01%
6,500
-7,500
1302
$463K ﹤0.01%
17,100
+1,400
1303
$461K ﹤0.01%
32,000
1304
$460K ﹤0.01%
1,200
+200
1305
$458K ﹤0.01%
7,500
+1,600
1306
$454K ﹤0.01%
9,600
1307
$453K ﹤0.01%
67,100
-2,400
1308
$453K ﹤0.01%
+76,500
1309
$452K ﹤0.01%
29,200
+2,600
1310
$450K ﹤0.01%
19,796
-4,614
1311
$448K ﹤0.01%
122,100
1312
$447K ﹤0.01%
42,300
+6,800
1313
$446K ﹤0.01%
60,800
1314
$444K ﹤0.01%
18,900
1315
$443K ﹤0.01%
13,400
1316
$441K ﹤0.01%
45,800
1317
$440K ﹤0.01%
32,300
1318
$440K ﹤0.01%
2,800
1319
$439K ﹤0.01%
6,340
1320
$439K ﹤0.01%
26,300
1321
$438K ﹤0.01%
163,000
+9,000
1322
$438K ﹤0.01%
12,200
+400
1323
$438K ﹤0.01%
73,900
1324
$436K ﹤0.01%
19,200
-500
1325
$433K ﹤0.01%
70,900
+2,700
51 52
53
54 55