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
1426
$321K ﹤0.01%
6,300
1427
$320K ﹤0.01%
57,100
+8,000
1428
$318K ﹤0.01%
12,600
+10,800
1429
$317K ﹤0.01%
9,600
+8,700
1430
$317K ﹤0.01%
18,900
-4,500
1431
$317K ﹤0.01%
37,600
1432
$316K ﹤0.01%
76,600
-4,400
1433
$315K ﹤0.01%
7,700
+2,200
1434
$315K ﹤0.01%
25,800
-21,000
1435
$310K ﹤0.01%
44,800
-39,800
1436
$310K ﹤0.01%
52,800
1437
$309K ﹤0.01%
13,300
-4,600
1438
$308K ﹤0.01%
22,300
+18,800
1439
$306K ﹤0.01%
17,400
1440
$306K ﹤0.01%
3,000
1441
$306K ﹤0.01%
11,900
1442
$304K ﹤0.01%
7,900
-14,200
1443
$304K ﹤0.01%
15,900
-4,500
1444
$303K ﹤0.01%
33,110
1445
$300K ﹤0.01%
5,151
+1,414
1446
$299K ﹤0.01%
2,300
1447
$298K ﹤0.01%
21,400
1448
$296K ﹤0.01%
9,300
1449
$296K ﹤0.01%
10,800
-23,900
1450
$295K ﹤0.01%
22,300
56 57
58
59 60