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

Top Buys

1
+$60.6M
2
+$52.8M
3
+$47.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45.1M
5
SHW icon
Sherwin-Williams
SHW
+$41.4M

Top Sells

1
+$33.3M
2
+$30.6M
3
+$29.4M
4
LYB icon
LyondellBasell Industries
LYB
+$29.4M
5
CB
CHUBB CORPORATION
CB
+$28.6M

Sector Composition

1 Technology 13.89%
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%
1,951,620
+1,520
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