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
1351
$397K ﹤0.01%
5,700
+1,000
1352
$396K ﹤0.01%
25,500
1353
$395K ﹤0.01%
87,000
1354
$394K ﹤0.01%
13,400
+1,500
1355
$394K ﹤0.01%
19,800
1356
$393K ﹤0.01%
3,400
+1,600
1357
$392K ﹤0.01%
49,700
1358
$392K ﹤0.01%
+16,600
1359
$391K ﹤0.01%
6,700
1360
$390K ﹤0.01%
+24,800
1361
$386K ﹤0.01%
49,300
1362
$384K ﹤0.01%
11,800
-4,800
1363
$384K ﹤0.01%
+4,600
1364
$382K ﹤0.01%
1,600
-200
1365
$381K ﹤0.01%
13,700
-700
1366
$381K ﹤0.01%
10,600
1367
$381K ﹤0.01%
13,600
+1,000
1368
$380K ﹤0.01%
104,100
1369
$380K ﹤0.01%
39,200
1370
$380K ﹤0.01%
3,500
-500
1371
$379K ﹤0.01%
9,700
1372
$376K ﹤0.01%
50,600
-3,500
1373
$375K ﹤0.01%
62,500
-3,700
1374
$374K ﹤0.01%
18,800
-4,400
1375
$373K ﹤0.01%
2,900
-3,100
53 54
55
56 57