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
251
$21.4M 0.1%
223,187
-885
252
$21.2M 0.1%
116,080
+16,949
253
$21.1M 0.09%
161,690
+8,594
254
$21.1M 0.09%
266,309
-5,785
255
$21.1M 0.09%
513,573
+186
256
$20.9M 0.09%
355,794
-19,370
257
$20.9M 0.09%
2,435,841
+4,236
258
$20.9M 0.09%
672,042
-58,686
259
$20.7M 0.09%
57,527
-9,888
260
$20.7M 0.09%
737,031
-684,675
261
$20.5M 0.09%
308,767
-67
262
$20.4M 0.09%
251,448
+66,448
263
$20.3M 0.09%
177,266
+484
264
$20.2M 0.09%
136,234
+380
265
$20.1M 0.09%
1,527,900
266
$20M 0.09%
329,685
+525
267
$20M 0.09%
885,289
+334,596
268
$19.7M 0.09%
89,247
+79,992
269
$19.6M 0.09%
304,813
-89
270
$19.5M 0.09%
576,000
271
$19.4M 0.09%
325,312
-1,115
272
$19.4M 0.09%
639,700
-290,000
273
$19.3M 0.09%
800,000
274
$19.3M 0.09%
948,537
+88,104
275
$19.3M 0.09%
807,976
-3,931
9 10
11
12 13