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
1476
$268K ﹤0.01%
40,800
-55,000
1477
$268K ﹤0.01%
10,800
1478
$267K ﹤0.01%
77,800
1479
$267K ﹤0.01%
5,000
1480
$265K ﹤0.01%
11,800
-16,900
1481
$265K ﹤0.01%
19,100
1482
$263K ﹤0.01%
51,600
1483
$263K ﹤0.01%
64,000
1484
$262K ﹤0.01%
3,400
-400
1485
$261K ﹤0.01%
13,600
+600
1486
$260K ﹤0.01%
12,300
+6,800
1487
$260K ﹤0.01%
14,400
+8,600
1488
$260K ﹤0.01%
20,700
1489
$256K ﹤0.01%
22,900
1490
$254K ﹤0.01%
9,800
-1,700
1491
$254K ﹤0.01%
14,200
1492
$253K ﹤0.01%
16,800
1493
$252K ﹤0.01%
27,500
1494
$252K ﹤0.01%
44,700
+2,000
1495
$251K ﹤0.01%
32,500
1496
$251K ﹤0.01%
9,400
-5,400
1497
$250K ﹤0.01%
7,300
+1,700
1498
$249K ﹤0.01%
164,700
1499
$248K ﹤0.01%
3,800
1500
$248K ﹤0.01%
22,300
-26,500
58 59
60
61 62