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
201
$29.9M 0.11%
218,530
+8,715
202
$29.8M 0.11%
194,303
-4,702
203
$29M 0.11%
265,297
-6,074
204
$29M 0.11%
97,223
+100
205
$29M 0.11%
895,000
-125,530
206
$28.9M 0.11%
818,618
-2,058
207
$28.9M 0.11%
147,722
-1,858
208
$28.4M 0.11%
365,000
-135,000
209
$28.4M 0.11%
457,901
+9,577
210
$28.1M 0.11%
110,928
-1,012
211
$27.9M 0.11%
547,263
+2,246
212
$27.9M 0.11%
270,000
-51,000
213
$27.8M 0.11%
241,110
-4,125
214
$27.6M 0.11%
602,587
-3,669
215
$27.5M 0.11%
660,000
216
$27.4M 0.11%
374,942
+28,942
217
$27.3M 0.11%
147,800
-1,220
218
$27.3M 0.1%
190,000
+177,989
219
$27.3M 0.1%
1,378,500
-568,500
220
$27.2M 0.1%
418,119
-1,495
221
$27.1M 0.1%
152,977
+792
222
$27.1M 0.1%
1,860,844
+51,044
223
$27.1M 0.1%
136,200
224
$27M 0.1%
374,714
-213,129
225
$27M 0.1%
444,696
+192,561
7 8
9
10 11