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
1801
$49.6K ﹤0.01%
4,600
+1,500
1802
$49.6K ﹤0.01%
3,200
1803
$49.3K ﹤0.01%
500
-700
1804
$49.2K ﹤0.01%
1,900
1805
$48.4K ﹤0.01%
1,600
1806
$48.2K ﹤0.01%
+400
1807
$47.7K ﹤0.01%
22,800
1808
$47.5K ﹤0.01%
31,900
1809
$46.7K ﹤0.01%
15,200
1810
$46.6K ﹤0.01%
6,800
1811
$46.1K ﹤0.01%
1,500
1812
$45.6K ﹤0.01%
11,400
1813
$45.6K ﹤0.01%
7,800
1814
$45.5K ﹤0.01%
2,500
1815
$45.1K ﹤0.01%
1,400
-500
1816
$45K ﹤0.01%
+5,700
1817
$44.8K ﹤0.01%
3,600
1818
$44.7K ﹤0.01%
47,200
1819
$44.2K ﹤0.01%
900
1820
$43.5K ﹤0.01%
2,187
1821
$43.5K ﹤0.01%
+1,200
1822
$43.3K ﹤0.01%
+1,100
1823
$42.5K ﹤0.01%
+1,400
1824
$42.4K ﹤0.01%
1,600
1825
$41.5K ﹤0.01%
1,300
71 72
73
74 75