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
1376
$370K ﹤0.01%
11,100
1377
$368K ﹤0.01%
51,600
-2,900
1378
$368K ﹤0.01%
40,600
1379
$368K ﹤0.01%
5,300
+800
1380
$365K ﹤0.01%
23,200
1381
$364K ﹤0.01%
64,800
+30,100
1382
$362K ﹤0.01%
7,500
1383
$361K ﹤0.01%
12,600
+12,400
1384
$360K ﹤0.01%
12,700
1385
$360K ﹤0.01%
11,000
+2,500
1386
$360K ﹤0.01%
54,600
-2,900
1387
$360K ﹤0.01%
16,700
+11,200
1388
$360K ﹤0.01%
18,000
-1,500
1389
$359K ﹤0.01%
51,900
1390
$359K ﹤0.01%
11,700
1391
$359K ﹤0.01%
7,600
1392
$358K ﹤0.01%
6,100
1393
$358K ﹤0.01%
7,400
+900
1394
$358K ﹤0.01%
14,200
-6,400
1395
$358K ﹤0.01%
+32,300
1396
$357K ﹤0.01%
343,400
+248,800
1397
$355K ﹤0.01%
124,300
1398
$355K ﹤0.01%
11,200
+7,400
1399
$353K ﹤0.01%
105,500
1400
$351K ﹤0.01%
41,000
54 55
56
57 58