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 28.67%
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
1901
$17.1K ﹤0.01%
8,900
1902
$16.5K ﹤0.01%
700
1903
$16.4K ﹤0.01%
348
1904
$16.4K ﹤0.01%
3,100
1905
$15.9K ﹤0.01%
+500
1906
$15.8K ﹤0.01%
+1,100
1907
$15.7K ﹤0.01%
+1,100
1908
$15.2K ﹤0.01%
7,000
1909
$15.2K ﹤0.01%
3,100
1910
$14.8K ﹤0.01%
2,600
1911
$14.7K ﹤0.01%
2,400
1912
$14.5K ﹤0.01%
4,700
1913
$14.2K ﹤0.01%
700
1914
$14.2K ﹤0.01%
3,900
1915
$14K ﹤0.01%
1,100
1916
$13.7K ﹤0.01%
700
-3,900
1917
$13.5K ﹤0.01%
+900
1918
$13.5K ﹤0.01%
+1,100
1919
$12.5K ﹤0.01%
3,200
1920
$12.4K ﹤0.01%
2,000
1921
$11.8K ﹤0.01%
+2,500
1922
$11.8K ﹤0.01%
1,000
-45,400
1923
$10.9K ﹤0.01%
200
-6,500
1924
$10.9K ﹤0.01%
+300
1925
$10.6K ﹤0.01%
1,200
-9,300
75 76
77
78 79