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
151
$41M 0.16%
50,605
-2,209
152
$40.8M 0.16%
9,676
-137
153
$40M 0.15%
177,416
-19,722
154
$39.9M 0.15%
621,576
-190,096
155
$39.8M 0.15%
494,769
+71,602
156
$39.8M 0.15%
207,441
+494
157
$39.5M 0.15%
37,620
-200
158
$39.5M 0.15%
559,899
+9,561
159
$39.3M 0.15%
735,000
+39,320
160
$38.5M 0.15%
106,590
-3,771
161
$38.3M 0.15%
171,487
-2,003
162
$38.2M 0.15%
1,627,412
-147,317
163
$37.6M 0.14%
382,655
-125,043
164
$36.9M 0.14%
739,677
-105,814
165
$36.8M 0.14%
499,714
-5,904
166
$36.8M 0.14%
213,474
-20,566
167
$36.8M 0.14%
636,004
-3,405
168
$35.6M 0.14%
171,301
-4,720
169
$34.9M 0.13%
816,066
-3,676
170
$34.9M 0.13%
839,600
171
$34.8M 0.13%
55,038
-12,338
172
$34.7M 0.13%
215,952
-2,891
173
$34.6M 0.13%
480,000
174
$34.5M 0.13%
544,589
-7,855
175
$34.2M 0.13%
1,945,128
+54,259
5 6
7
8 9