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
1651
$135K ﹤0.01%
29,500
1652
$133K ﹤0.01%
14,200
+5,100
1653
$132K ﹤0.01%
11,400
1654
$132K ﹤0.01%
+4,100
1655
$131K ﹤0.01%
12,100
1656
$131K ﹤0.01%
11,500
1657
$130K ﹤0.01%
8,500
+1,600
1658
$130K ﹤0.01%
5,400
+1,300
1659
$129K ﹤0.01%
23,100
1660
$129K ﹤0.01%
1,300
+600
1661
$129K ﹤0.01%
18,800
1662
$128K ﹤0.01%
+1,600
1663
$128K ﹤0.01%
1,350
1664
$125K ﹤0.01%
12,100
1665
$125K ﹤0.01%
6,900
+1,300
1666
$124K ﹤0.01%
9,200
1667
$124K ﹤0.01%
2,600
-900
1668
$123K ﹤0.01%
11,200
+9,900
1669
$123K ﹤0.01%
+27,000
1670
$122K ﹤0.01%
16,300
1671
$121K ﹤0.01%
1,700
+800
1672
$121K ﹤0.01%
4,900
1673
$119K ﹤0.01%
4,000
-6,200
1674
$119K ﹤0.01%
11,900
1675
$118K ﹤0.01%
10,600
-28,300
65 66
67
68 69