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
2051
– –
-6,900
2052
– –
-33,916
2053
– –
-16,600
2054
– –
-7,256
2055
– –
-5,200
2056
– –
-1,500
2057
– –
-1,100
2058
– –
-1,800
2059
– –
-18,723
2060
– –
-14,100
2061
– –
-49,801
2062
– –
-17,188
2063
– –
-1,725
2064
– –
-2,100
2065
– –
-26,300
2066
– –
-5,900
2067
– –
-370,000
2068
– –
-14,900
2069
– –
-9,184
2070
– –
-37,800
2071
– –
-1,400
2072
– –
-3,353
2073
– –
-1,300
2074
– –
-100
2075
– –
-10,100
81 82
83
84 85