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
1501
$247K ﹤0.01%
47,100
1502
$247K ﹤0.01%
7,280
1503
$246K ﹤0.01%
21,200
1504
$245K ﹤0.01%
26,700
1505
$245K ﹤0.01%
3,100
1506
$245K ﹤0.01%
10,200
+4,900
1507
$245K ﹤0.01%
9,000
1508
$244K ﹤0.01%
3,400
-700
1509
$243K ﹤0.01%
19,100
+800
1510
$241K ﹤0.01%
+9,108
1511
$241K ﹤0.01%
+6,200
1512
$240K ﹤0.01%
4,700
-2,400
1513
$240K ﹤0.01%
129,700
1514
$240K ﹤0.01%
30,800
1515
$239K ﹤0.01%
15,100
1516
$239K ﹤0.01%
34,400
1517
$238K ﹤0.01%
12,100
+600
1518
$238K ﹤0.01%
+6,100
1519
$237K ﹤0.01%
700
+100
1520
$236K ﹤0.01%
21,400
1521
$235K ﹤0.01%
65,800
1522
$233K ﹤0.01%
25,800
1523
$233K ﹤0.01%
2,900
-1,100
1524
$232K ﹤0.01%
4,100
1525
$232K ﹤0.01%
8,700
59 60
61
62 63