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
2076
– –
-3,353
2077
– –
-1,300
2078
– –
-100
2079
– –
-10,100
2080
– –
-20,500
2081
– –
-39,942
2082
– –
-12,636
2083
– –
-7,127
2084
– –
-2,683
2085
– –
-36,200
2086
– –
-12,781
2087
– –
-14,900
2088
– –
-8,900
2089
– –
-53,534
2090
– –
-6,800
2091
– –
-29,190
2092
– –
-300
2093
– –
-57,890
2094
– –
-25,087
2095
– –
-26,250
2096
– –
-78,210
2097
– –
-29,700
2098
– –
-6,600
2099
– –
-10,000
2100
– –
-2,600
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