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
$22.3B
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$54.1M
3
+$51.3M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
ICE icon
Intercontinental Exchange
ICE
+$43.6M

Top Sells

1
+$36.8M
2
+$31.8M
3
+$31.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
CE icon
Celanese
CE
+$29.4M

Sector Composition

1 Technology 13.88%
2 Financials 13.52%
3 Healthcare 13.52%
4 Industrials 9.93%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5M 0.11%
431,609
-137
227
$25.3M 0.11%
108,390
-2,509
228
$25.3M 0.11%
331,256
-8,258
229
$25.2M 0.11%
685,603
+941
230
$25M 0.11%
315,098
+15,531
231
$24.9M 0.11%
650,000
232
$24.7M 0.11%
830,225
-22,666
233
$24.6M 0.11%
339,281
-39,228
234
$24.5M 0.11%
825,138
-19,568
235
$24.2M 0.11%
279,667
+260,297
236
$24.1M 0.11%
381,104
+715
237
$24.1M 0.11%
272,000
-8,000
238
$24M 0.11%
273,358
+1,113
239
$23.9M 0.11%
390,324
+304
240
$23.9M 0.11%
1,319,645
-174,045
241
$23.8M 0.11%
171,489
-134
242
$23.5M 0.11%
504,919
+75,402
243
$22.8M 0.1%
257,580
+10,743
244
$22.5M 0.1%
113,821
+109
245
$22.3M 0.1%
239,197
-98,876
246
$22.3M 0.1%
64,617
+286
247
$22.2M 0.1%
482,494
+490
248
$22.2M 0.1%
190,216
-14,117
249
$22.2M 0.1%
126,403
-124,745
250
$22.1M 0.1%
817,456
+130,781
8 9
10
11 12