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
2001
– –
-2,700
2002
– –
-1,100
2003
– –
-2,103,000
2004
– –
-6,544
2005
– –
-7,507
2006
– –
-8,900
2007
– –
-46,400
2008
– –
-97,500
2009
– –
-7,685
2010
– –
-104,300
2011
– –
-9,400
2012
– –
-60,600
2013
– –
-1,600
2014
– –
-6,400
2015
– –
-91,161
2016
– –
-77,000
2017
– –
-16,500
2018
– –
-125,714
2019
– –
-9,500
2020
– –
-9,700
2021
– –
-4,000
2022
– –
-19,722
2023
– –
-17,650
2024
– –
-4,253
2025
– –
-3,200
79 80
81
82 83