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
1626
$155K ﹤0.01%
600
-500
1627
$154K ﹤0.01%
5,300
+1,300
1628
$154K ﹤0.01%
2,400
-2,500
1629
$153K ﹤0.01%
2,900
-1,000
1630
$153K ﹤0.01%
14,300
1631
$153K ﹤0.01%
+2,400
1632
$152K ﹤0.01%
2,900
1633
$152K ﹤0.01%
8,200
1634
$151K ﹤0.01%
2,678
1635
$151K ﹤0.01%
2,700
-2,600
1636
$149K ﹤0.01%
6,400
-6,400
1637
$148K ﹤0.01%
3,800
-5,900
1638
$147K ﹤0.01%
2,300
-1,700
1639
$147K ﹤0.01%
16,900
1640
$147K ﹤0.01%
4,900
1641
$145K ﹤0.01%
1,900
-200
1642
$145K ﹤0.01%
+26,200
1643
$144K ﹤0.01%
2,300
1644
$143K ﹤0.01%
3,800
+1,700
1645
$141K ﹤0.01%
5,000
-2,000
1646
$141K ﹤0.01%
11,400
1647
$139K ﹤0.01%
6,500
1648
$138K ﹤0.01%
7,100
1649
$136K ﹤0.01%
6,400
+3,100
1650
$135K ﹤0.01%
33,300
-55,000
64 65
66
67 68