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
1676
$118K ﹤0.01%
1,100
-100
1677
$118K ﹤0.01%
+6,700
1678
$117K ﹤0.01%
10,000
1679
$117K ﹤0.01%
+2,700
1680
$116K ﹤0.01%
900
+300
1681
$115K ﹤0.01%
7,100
1682
$114K ﹤0.01%
2,500
1683
$114K ﹤0.01%
4,000
-13,500
1684
$113K ﹤0.01%
3,500
1685
$113K ﹤0.01%
4,300
1686
$113K ﹤0.01%
8,700
+2,700
1687
$113K ﹤0.01%
26,500
-19,300
1688
$112K ﹤0.01%
1,400
-300
1689
$111K ﹤0.01%
10,400
+1,500
1690
$111K ﹤0.01%
+9,000
1691
$110K ﹤0.01%
13,400
+3,300
1692
$109K ﹤0.01%
1,400
-1,100
1693
$109K ﹤0.01%
14,200
-16,200
1694
$108K ﹤0.01%
4,300
1695
$108K ﹤0.01%
2,180
1696
$106K ﹤0.01%
+1,400
1697
$105K ﹤0.01%
1,500
-11,500
1698
$104K ﹤0.01%
8,600
1699
$104K ﹤0.01%
5,400
-22,800
1700
$103K ﹤0.01%
7,000
+3,100
66 67
68
69 70