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
1526
$232K ﹤0.01%
119,763
1527
$232K ﹤0.01%
10,100
1528
$230K ﹤0.01%
30,200
1529
$230K ﹤0.01%
6,300
-4,400
1530
$229K ﹤0.01%
4,100
+2,500
1531
$228K ﹤0.01%
5,200
+1,200
1532
$227K ﹤0.01%
18,600
-7,000
1533
$226K ﹤0.01%
33,900
+18,300
1534
$223K ﹤0.01%
67,900
1535
$223K ﹤0.01%
22,100
1536
$223K ﹤0.01%
+8,000
1537
$222K ﹤0.01%
15,600
1538
$222K ﹤0.01%
24,400
+14,800
1539
$221K ﹤0.01%
2,100
-700
1540
$221K ﹤0.01%
7,600
-1,600
1541
$220K ﹤0.01%
6,800
1542
$220K ﹤0.01%
9,300
1543
$218K ﹤0.01%
44,300
1544
$216K ﹤0.01%
8,400
1545
$215K ﹤0.01%
19,300
1546
$213K ﹤0.01%
8,500
1547
$213K ﹤0.01%
52,800
1548
$213K ﹤0.01%
15,100
1549
$212K ﹤0.01%
+370
1550
$212K ﹤0.01%
1,000
-1,600
60 61
62
63 64