SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$1.48B 5.71%
3,450,354
-90,758
2
$1.39B 5.36%
11,468,018
-347,730
3
$1.35B 5.21%
5,810,508
-150,678
4
$836M 3.22%
4,486,459
-27,753
5
$613M 2.36%
1,070,416
-16,587
6
$405M 1.56%
2,424,096
-59,375
7
$370M 1.42%
2,229,735
-123,850
8
$354M 1.36%
399,792
-24,495
9
$314M 1.21%
636,074
-57,359
10
$268M 1.03%
582,955
-7,444
11
$265M 1.02%
453,991
-24,403
12
$260M 1%
1,231,974
-1,847
13
$259M 1%
1,499,906
+66,856
14
$242M 0.93%
2,060,563
-18,919
15
$234M 0.9%
261,964
-26,557
16
$220M 0.84%
14,534,315
+456,898
17
$218M 0.84%
834,849
-11,295
18
$170M 0.66%
1,050,789
-13,803
19
$157M 0.61%
797,004
-21,881
20
$156M 0.6%
383,991
-17,031
21
$147M 0.56%
1,814,935
-18,944
22
$144M 0.55%
1,266,505
-29,675
23
$144M 0.55%
842,962
+74,717
24
$135M 0.52%
492,029
-12,403
25
$130M 0.5%
752,784
-11,021
1
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