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
1326
$433K ﹤0.01%
49,900
-12,900
1327
$430K ﹤0.01%
+20,400
1328
$426K ﹤0.01%
11,800
+700
1329
$424K ﹤0.01%
21,700
1330
$423K ﹤0.01%
21,800
1331
$423K ﹤0.01%
5,600
1332
$420K ﹤0.01%
29,700
+700
1333
$418K ﹤0.01%
52,700
1334
$417K ﹤0.01%
3,900
-6,700
1335
$415K ﹤0.01%
22,300
+4,400
1336
$415K ﹤0.01%
65,800
+22,800
1337
$415K ﹤0.01%
11,200
+2,800
1338
$413K ﹤0.01%
4,600
+1,800
1339
$411K ﹤0.01%
79,100
-7,800
1340
$411K ﹤0.01%
6,000
+1,400
1341
$411K ﹤0.01%
3,100
-100
1342
$410K ﹤0.01%
43,500
-7,700
1343
$408K ﹤0.01%
69,800
+8,700
1344
$408K ﹤0.01%
84,000
+71,000
1345
$407K ﹤0.01%
8,500
+400
1346
$407K ﹤0.01%
64,100
1347
$405K ﹤0.01%
22,400
-2,500
1348
$405K ﹤0.01%
10,000
1349
$401K ﹤0.01%
10,800
1350
$398K ﹤0.01%
24,600
+6,900
52 53
54
55 56