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
1551
$212K ﹤0.01%
13,100
1552
$210K ﹤0.01%
12,500
1553
$210K ﹤0.01%
+5,200
1554
$209K ﹤0.01%
16,700
1555
$208K ﹤0.01%
40,000
1556
$208K ﹤0.01%
112,600
1557
$207K ﹤0.01%
12,000
-5,500
1558
$205K ﹤0.01%
3,900
1559
$204K ﹤0.01%
2,900
-14,800
1560
$202K ﹤0.01%
4,200
+2,400
1561
$200K ﹤0.01%
70,100
1562
$199K ﹤0.01%
29,500
1563
$199K ﹤0.01%
7,100
+3,600
1564
$199K ﹤0.01%
4,400
+3,800
1565
$199K ﹤0.01%
15,400
1566
$197K ﹤0.01%
8,000
1567
$195K ﹤0.01%
14,900
1568
$193K ﹤0.01%
41,100
1569
$192K ﹤0.01%
67,400
1570
$190K ﹤0.01%
24,600
1571
$190K ﹤0.01%
6,700
1572
$189K ﹤0.01%
27,500
1573
$189K ﹤0.01%
3,600
-500
1574
$187K ﹤0.01%
11,200
1575
$186K ﹤0.01%
36,200
61 62
63
64 65