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
176
$33.9M 0.13%
285,988
+204,777
177
$33.8M 0.13%
120,000
178
$33.7M 0.13%
101,543
-2,205
179
$33.4M 0.13%
43,175
-313
180
$33.2M 0.13%
433,065
-6,225
181
$33.2M 0.13%
245,733
-22,563
182
$33M 0.13%
373,583
-4,886
183
$32.8M 0.13%
340,721
+242,984
184
$32.7M 0.13%
158,729
-239,639
185
$32.7M 0.13%
632,876
+209,169
186
$32.6M 0.13%
529,768
-9,024
187
$32.5M 0.13%
346,340
+294,612
188
$32.3M 0.12%
623,440
-235,243
189
$32.1M 0.12%
398,277
-96,296
190
$32M 0.12%
125,359
-1,108
191
$32M 0.12%
330,660
+165,194
192
$31.9M 0.12%
76,501
-3,648
193
$31.6M 0.12%
187,154
+10,200
194
$31.1M 0.12%
57,870
-14,312
195
$30.8M 0.12%
341,241
-5,944
196
$30.6M 0.12%
113,504
+546
197
$30.4M 0.12%
311,841
-69,604
198
$30.3M 0.12%
292,110
-2,025
199
$30M 0.12%
102,931
+28,100
200
$29.9M 0.12%
51,220
-867
6 7
8
9 10