SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$33.9M
2
+$28M
3
+$25.8M
4
GEHC icon
GE HealthCare
GEHC
+$24.7M
5
SHW icon
Sherwin-Williams
SHW
+$24.1M

Top Sells

1
+$46.2M
2
+$41.1M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$38.8M
5
AAPL icon
Apple
AAPL
+$33.6M

Sector Composition

1 Technology 28.67%
2 Financials 13.2%
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
– –
-28,800
2077
– –
-10,040
2078
– –
-4,000
2079
– –
-51,924
2080
– –
-3,500
2081
– –
-32,200
2082
– –
-60,000
2083
– –
-10,800
2084
– –
-4,200
2085
– –
-47,505
2086
– –
-33,300
2087
– –
-1,000
2088
– –
-600
2089
– –
-24,724
2090
– –
-77,400
2091
– –
-2,700
2092
– –
-1,100
2093
– –
-2,103,000
2094
– –
-6,544
2095
– –
-7,507
2096
– –
-8,900
2097
– –
-46,400
2098
– –
-97,500
2099
– –
-7,685
2100
– –
-104,300
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