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
1826
$41.2K ﹤0.01%
+400
1827
$41K ﹤0.01%
6,555
+107
1828
$40.9K ﹤0.01%
1,200
1829
$40.7K ﹤0.01%
6,000
1830
$40.6K ﹤0.01%
5,400
1831
$40.4K ﹤0.01%
+2,200
1832
$40.4K ﹤0.01%
2,300
1833
$40.4K ﹤0.01%
2,500
1834
$40.2K ﹤0.01%
+2,600
1835
$40K ﹤0.01%
1,700
1836
$39.9K ﹤0.01%
6,100
1837
$39.7K ﹤0.01%
+2,800
1838
$39.5K ﹤0.01%
2,100
1839
$39.2K ﹤0.01%
12,700
1840
$38.9K ﹤0.01%
+800
1841
$38.5K ﹤0.01%
39,200
1842
$38.3K ﹤0.01%
1,500
-15,100
1843
$36.4K ﹤0.01%
+1,300
1844
$35.9K ﹤0.01%
3,000
1845
$34.8K ﹤0.01%
+1,700
1846
$34.3K ﹤0.01%
2,477
1847
$34K ﹤0.01%
7,500
1848
$33.8K ﹤0.01%
1,300
1849
$33.7K ﹤0.01%
3,300
-1,521
1850
$33.7K ﹤0.01%
1,500
72 73
74
75 76