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
1851
$33.3K ﹤0.01%
+1,100
1852
$33K ﹤0.01%
2,400
1853
$32.9K ﹤0.01%
17,900
1854
$32.3K ﹤0.01%
2,000
-16,600
1855
$32.2K ﹤0.01%
18,200
1856
$32K ﹤0.01%
2,800
1857
$32K ﹤0.01%
+2,800
1858
$31.6K ﹤0.01%
1,600
1859
$31.4K ﹤0.01%
+2,800
1860
$31.4K ﹤0.01%
3,400
1861
$31.3K ﹤0.01%
6,800
1862
$31K ﹤0.01%
400
-1,600
1863
$30.7K ﹤0.01%
+2,800
1864
$30.6K ﹤0.01%
+1,200
1865
$30.6K ﹤0.01%
403
1866
$29.8K ﹤0.01%
1,900
1867
$29.7K ﹤0.01%
1,800
1868
$29.6K ﹤0.01%
10,400
1869
$28.8K ﹤0.01%
9,100
1870
$28.3K ﹤0.01%
13,300
1871
$28.3K ﹤0.01%
2,300
1872
$28.2K ﹤0.01%
+1,908
1873
$27.4K ﹤0.01%
8,200
1874
$27.4K ﹤0.01%
1,200
1875
$27.1K ﹤0.01%
2,600
73 74
75
76 77