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
1951
$4.6K ﹤0.01%
63
1952
$3.77K ﹤0.01%
100
1953
$3.22K ﹤0.01%
400
1954
$2.74K ﹤0.01%
400
1955
$2.4K ﹤0.01%
100
1956
$1.33K ﹤0.01%
5,300
1957
$1.11K ﹤0.01%
1,000
1958
$544 ﹤0.01%
200
1959
$519 ﹤0.01%
100
1960
– –
-25,087
1961
– –
-26,250
1962
– –
-78,210
1963
– –
-1,400
1964
– –
-4,600
1965
– –
-24,488
1966
– –
-44,281
1967
– –
-189,729
1968
– –
-192,700
1969
– –
-64,167
1970
– –
-64,979
1971
– –
-83,900
1972
– –
-87,700
1973
– –
-1,300
1974
– –
-46,024
1975
– –
-23,100
77 78
79
80 81