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
2001
– –
-4,602
2002
– –
-7,467
2003
– –
-1,500
2004
– –
-3,677
2005
– –
-54,200
2006
– –
-7,200
2007
– –
-3,900
2008
– –
-800
2009
– –
-2,600
2010
– –
-15,000
2011
– –
-30,766
2012
– –
-28,800
2013
– –
-10,040
2014
– –
-4,000
2015
– –
-51,924
2016
– –
-3,500
2017
– –
-32,200
2018
– –
-60,000
2019
– –
-10,800
2020
– –
-1,400
2021
– –
-47,505
2022
– –
-33,300
2023
– –
-1,000
2024
– –
-600
2025
– –
-24,724
79 80
81
82 83