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
1701
$103K ﹤0.01%
16,300
1702
$103K ﹤0.01%
3,900
1703
$102K ﹤0.01%
+4,700
1704
$102K ﹤0.01%
1,800
1705
$100K ﹤0.01%
+6,100
1706
$99.8K ﹤0.01%
2,000
+1,600
1707
$98.8K ﹤0.01%
17,800
1708
$98K ﹤0.01%
19,300
1709
$96.9K ﹤0.01%
400
1710
$96.8K ﹤0.01%
7,100
1711
$95.8K ﹤0.01%
+1,200
1712
$94.6K ﹤0.01%
+1,900
1713
$94K ﹤0.01%
5,000
1714
$93.9K ﹤0.01%
+4,200
1715
$93.9K ﹤0.01%
1,900
1716
$93.2K ﹤0.01%
1,100
-2,400
1717
$93K ﹤0.01%
9,900
-2,100
1718
$92.5K ﹤0.01%
6,300
+5,400
1719
$91.8K ﹤0.01%
+3,700
1720
$91.6K ﹤0.01%
1,100
+400
1721
$91.3K ﹤0.01%
10,700
1722
$91.3K ﹤0.01%
3,000
-2,100
1723
$90.8K ﹤0.01%
5,400
-29,600
1724
$89.9K ﹤0.01%
8,600
1725
$89.6K ﹤0.01%
1,700
67 68
69
70 71