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
126
$47M 0.18%
227,762
+5,680
127
$47M 0.18%
344,892
-2,962
128
$46.1M 0.18%
1,383,762
-263,352
129
$46M 0.18%
198,001
+12,403
130
$45.6M 0.18%
78,300
+12,000
131
$45.2M 0.17%
249,258
+42,819
132
$45.2M 0.17%
100,588
+10,389
133
$45.2M 0.17%
539,431
-5,071
134
$45.1M 0.17%
538,950
-83,574
135
$45M 0.17%
190,030
-10,991
136
$44.9M 0.17%
390,581
-28,600
137
$44.8M 0.17%
111,988
-732
138
$44.7M 0.17%
984,993
-68,600
139
$44.6M 0.17%
109,693
-8,824
140
$44.2M 0.17%
89,908
-2,268
141
$44.1M 0.17%
176,779
+29,279
142
$43.2M 0.17%
414,259
-1,105
143
$43.1M 0.17%
1,244,000
-77,500
144
$42.4M 0.16%
109,118
-943
145
$42.2M 0.16%
247,154
-3,614
146
$42.2M 0.16%
377,079
-60,231
147
$42M 0.16%
151,622
-8,170
148
$41.5M 0.16%
420,300
+40,600
149
$41.2M 0.16%
614,600
150
$41.1M 0.16%
88,338
-1,371
4 5
6
7 8