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
1726
$89K ﹤0.01%
4,600
+1,600
1727
$88.5K ﹤0.01%
39,400
1728
$88.4K ﹤0.01%
38,600
1729
$88.1K ﹤0.01%
2,100
1730
$87.6K ﹤0.01%
7,700
1731
$87.2K ﹤0.01%
10,200
1732
$86.3K ﹤0.01%
+1,900
1733
$86.3K ﹤0.01%
1,400
1734
$85.7K ﹤0.01%
2,800
1735
$84.4K ﹤0.01%
1,700
1736
$83.6K ﹤0.01%
11,300
-15,200
1737
$83.4K ﹤0.01%
2,400
-4,100
1738
$83.4K ﹤0.01%
6,000
1739
$82.1K ﹤0.01%
23,800
1740
$81.3K ﹤0.01%
+1,400
1741
$81K ﹤0.01%
+21,600
1742
$79.9K ﹤0.01%
2,900
1743
$78K ﹤0.01%
21,500
1744
$77.9K ﹤0.01%
8,300
1745
$77.6K ﹤0.01%
2,600
1746
$77.6K ﹤0.01%
800
-9,600
1747
$77.3K ﹤0.01%
1,000
1748
$76.2K ﹤0.01%
800
1749
$76.1K ﹤0.01%
3,000
1750
$75.2K ﹤0.01%
3,700
+1,400
68 69
70
71 72