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
1401
$351K ﹤0.01%
82,900
1402
$348K ﹤0.01%
+24,000
1403
$348K ﹤0.01%
20,500
-3,900
1404
$345K ﹤0.01%
12,100
1405
$344K ﹤0.01%
3,000
-2,700
1406
$344K ﹤0.01%
39,400
1407
$342K ﹤0.01%
11,100
1408
$342K ﹤0.01%
6,800
-2,700
1409
$341K ﹤0.01%
+7,700
1410
$338K ﹤0.01%
3,100
-5,400
1411
$337K ﹤0.01%
26,500
+9,700
1412
$336K ﹤0.01%
7,000
-7,300
1413
$335K ﹤0.01%
26,600
1414
$335K ﹤0.01%
7,000
-36,200
1415
$335K ﹤0.01%
7,200
1416
$335K ﹤0.01%
15,100
-9,300
1417
$334K ﹤0.01%
12,900
+4,400
1418
$331K ﹤0.01%
18,200
+17,000
1419
$330K ﹤0.01%
26,100
1420
$326K ﹤0.01%
26,900
+23,100
1421
$326K ﹤0.01%
+91,200
1422
$325K ﹤0.01%
4,100
-200
1423
$325K ﹤0.01%
6,200
1424
$323K ﹤0.01%
23,861
1425
$321K ﹤0.01%
23,200
+11,200
55 56
57
58 59