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
1451
$294K ﹤0.01%
8,000
1452
$293K ﹤0.01%
15,600
-9,900
1453
$292K ﹤0.01%
1,700
-900
1454
$292K ﹤0.01%
10,100
1455
$291K ﹤0.01%
26,900
-32,500
1456
$290K ﹤0.01%
16,500
1457
$290K ﹤0.01%
16,161
1458
$288K ﹤0.01%
20,200
+1,000
1459
$288K ﹤0.01%
3,400
-4,300
1460
$287K ﹤0.01%
4,700
+400
1461
$286K ﹤0.01%
4,900
1462
$282K ﹤0.01%
10,000
-600
1463
$280K ﹤0.01%
18,900
1464
$279K ﹤0.01%
18,900
1465
$278K ﹤0.01%
25,100
1466
$277K ﹤0.01%
7,300
-700
1467
$276K ﹤0.01%
43,300
-156,700
1468
$274K ﹤0.01%
21,900
+1,000
1469
$274K ﹤0.01%
3,400
+1,700
1470
$273K ﹤0.01%
15,600
-1,200
1471
$272K ﹤0.01%
8,900
-7,400
1472
$271K ﹤0.01%
35,400
-3,800
1473
$270K ﹤0.01%
+15,700
1474
$270K ﹤0.01%
95,600
1475
$268K ﹤0.01%
+3,900
57 58
59
60 61