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
1876
$27K ﹤0.01%
5,300
1877
$26.7K ﹤0.01%
+2,500
1878
$26.6K ﹤0.01%
1,700
1879
$26.5K ﹤0.01%
+1,700
1880
$26.2K ﹤0.01%
12,000
1881
$26K ﹤0.01%
+500
1882
$26K ﹤0.01%
+700
1883
$25.5K ﹤0.01%
1,400
1884
$25.3K ﹤0.01%
800
-600
1885
$25K ﹤0.01%
5,900
-16,900
1886
$24.9K ﹤0.01%
1,300
1887
$24.7K ﹤0.01%
2,383
1888
$24.1K ﹤0.01%
5,200
1889
$22.4K ﹤0.01%
700
+400
1890
$21.8K ﹤0.01%
600
-2,000
1891
$21.5K ﹤0.01%
+3,300
1892
$21K ﹤0.01%
+500
1893
$20.9K ﹤0.01%
+600
1894
$20.9K ﹤0.01%
1,800
1895
$20.2K ﹤0.01%
20,800
1896
$18.8K ﹤0.01%
800
-5,700
1897
$18.7K ﹤0.01%
18,900
1898
$18.5K ﹤0.01%
+3,200
1899
$18.4K ﹤0.01%
11,300
1900
$17.6K ﹤0.01%
20,000
74 75
76
77 78