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
1926
$10.4K ﹤0.01%
1,400
1927
$10.3K ﹤0.01%
300
1928
$9.97K ﹤0.01%
1,300
1929
$9.92K ﹤0.01%
300
1930
$9.73K ﹤0.01%
200
1931
$9.02K ﹤0.01%
5,400
1932
$8.88K ﹤0.01%
100
-600
1933
$8.64K ﹤0.01%
300
1934
$7.93K ﹤0.01%
600
1935
$7.64K ﹤0.01%
40
1936
$7.46K ﹤0.01%
4,100
1937
$7.37K ﹤0.01%
1,200
-3,100
1938
$7.37K ﹤0.01%
1,200
1939
$7.19K ﹤0.01%
100
1940
$7.17K ﹤0.01%
200
-2,000
1941
$7.1K ﹤0.01%
1,400
1942
$7.04K ﹤0.01%
255
1943
$6.59K ﹤0.01%
600
1944
$6.52K ﹤0.01%
300
-6,800
1945
$6.4K ﹤0.01%
200
-1,200
1946
$6.09K ﹤0.01%
1,500
1947
$5.87K ﹤0.01%
1,000
1948
$5.82K ﹤0.01%
9,700
1949
$5.6K ﹤0.01%
800
1950
$5.05K ﹤0.01%
500
76 77
78
79 80