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
1601
$169K ﹤0.01%
6,800
1602
$169K ﹤0.01%
5,300
+1,400
1603
$168K ﹤0.01%
14,100
-6,100
1604
$167K ﹤0.01%
12,900
-5,800
1605
$166K ﹤0.01%
2,100
1606
$166K ﹤0.01%
4,200
1607
$166K ﹤0.01%
30,500
1608
$166K ﹤0.01%
2,300
-600
1609
$165K ﹤0.01%
+6,300
1610
$163K ﹤0.01%
3,000
1611
$163K ﹤0.01%
33,100
1612
$162K ﹤0.01%
6,900
1613
$162K ﹤0.01%
5,000
1614
$162K ﹤0.01%
50,000
1615
$162K ﹤0.01%
3,500
+3,300
1616
$161K ﹤0.01%
2,500
1617
$160K ﹤0.01%
2,800
+500
1618
$160K ﹤0.01%
5,000
1619
$158K ﹤0.01%
+5,100
1620
$157K ﹤0.01%
10,700
1621
$157K ﹤0.01%
1,900
-2,400
1622
$156K ﹤0.01%
7,700
+500
1623
$155K ﹤0.01%
87,800
1624
$155K ﹤0.01%
4,000
-12,500
1625
$155K ﹤0.01%
4,000
+3,300
63 64
65
66 67