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
1751
$75.2K ﹤0.01%
28,800
1752
$74.9K ﹤0.01%
2,000
-7,900
1753
$74.2K ﹤0.01%
3,900
1754
$74K ﹤0.01%
+5,500
1755
$73.3K ﹤0.01%
8,600
1756
$73K ﹤0.01%
+3,800
1757
$72.4K ﹤0.01%
1,100
-9,700
1758
$72K ﹤0.01%
4,100
1759
$71.4K ﹤0.01%
10,200
1760
$70.8K ﹤0.01%
5,300
-3,400
1761
$70.8K ﹤0.01%
+2,200
1762
$69.8K ﹤0.01%
24,400
1763
$69.8K ﹤0.01%
1,800
+500
1764
$68.7K ﹤0.01%
1,600
+900
1765
$68.2K ﹤0.01%
+2,400
1766
$67.4K ﹤0.01%
1,500
1767
$67.3K ﹤0.01%
4,400
-4,800
1768
$66.8K ﹤0.01%
+3,200
1769
$66.7K ﹤0.01%
+2,600
1770
$63.7K ﹤0.01%
2,400
-10,500
1771
$63.6K ﹤0.01%
1,500
+600
1772
$63.3K ﹤0.01%
9,700
1773
$63.2K ﹤0.01%
+2,100
1774
$61.5K ﹤0.01%
10,600
1775
$61K ﹤0.01%
1,355
69 70
71
72 73