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
1776
$61K ﹤0.01%
7,900
+4,000
1777
$60.7K ﹤0.01%
1,100
1778
$59.6K ﹤0.01%
4,600
+3,500
1779
$59.4K ﹤0.01%
2,600
1780
$59.4K ﹤0.01%
4,100
1781
$59.4K ﹤0.01%
+1,300
1782
$59.3K ﹤0.01%
+5,300
1783
$58.4K ﹤0.01%
+2,800
1784
$58.1K ﹤0.01%
12,200
1785
$57.2K ﹤0.01%
17,600
1786
$57K ﹤0.01%
+500
1787
$56.9K ﹤0.01%
608
1788
$56K ﹤0.01%
+1,400
1789
$55.6K ﹤0.01%
3,800
1790
$54.2K ﹤0.01%
+2,800
1791
$54.1K ﹤0.01%
1,400
-2,300
1792
$53.8K ﹤0.01%
4,755
1793
$53.1K ﹤0.01%
5,200
1794
$52.6K ﹤0.01%
1,500
-14,300
1795
$52.5K ﹤0.01%
+4,400
1796
$52.3K ﹤0.01%
5,600
-9,200
1797
$52.1K ﹤0.01%
7,900
-8,200
1798
$51.7K ﹤0.01%
7,900
1799
$51.7K ﹤0.01%
+5,400
1800
$50.7K ﹤0.01%
+2,600
70 71
72
73 74