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
1576
$185K ﹤0.01%
9,080
1577
$184K ﹤0.01%
12,000
1578
$184K ﹤0.01%
12,800
+8,000
1579
$184K ﹤0.01%
4,900
+4,800
1580
$181K ﹤0.01%
14,230
1581
$180K ﹤0.01%
10,500
1582
$179K ﹤0.01%
3,000
+1,100
1583
$179K ﹤0.01%
42,800
1584
$179K ﹤0.01%
900
+500
1585
$178K ﹤0.01%
32,400
+28,225
1586
$177K ﹤0.01%
+3,700
1587
$177K ﹤0.01%
13,900
+2,000
1588
$177K ﹤0.01%
5,000
-1,700
1589
$176K ﹤0.01%
7,200
1590
$176K ﹤0.01%
4,000
-68,300
1591
$176K ﹤0.01%
2,000
1592
$176K ﹤0.01%
6,900
1593
$175K ﹤0.01%
32,600
1594
$174K ﹤0.01%
21,400
1595
$172K ﹤0.01%
3,900
+3,500
1596
$171K ﹤0.01%
20,500
+6,000
1597
$171K ﹤0.01%
2,000
+700
1598
$170K ﹤0.01%
1,500
+400
1599
$170K ﹤0.01%
37,800
+5,600
1600
$170K ﹤0.01%
2,700
+700
62 63
64
65 66