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
276
$19.1M 0.09%
664,878
-18,055
277
$19.1M 0.09%
183,373
-439
278
$19M 0.09%
185,336
+149
279
$19M 0.09%
142,407
+201
280
$18.6M 0.08%
1,808,156
-1,535,781
281
$18.5M 0.08%
596,168
+100,979
282
$18.5M 0.08%
1,763,720
+2,711
283
$18.4M 0.08%
679,992
+310
284
$18.3M 0.08%
+410,000
285
$18.3M 0.08%
799,008
+83,641
286
$18.2M 0.08%
116,832
-762
287
$18.2M 0.08%
345,583
-2,278
288
$17.8M 0.08%
562,562
+288
289
$17.6M 0.08%
488,412
+448,812
290
$17.5M 0.08%
2,695,000
+220,000
291
$17.5M 0.08%
187,567
-2,892
292
$17.4M 0.08%
211,827
-122
293
$17.2M 0.08%
520,994
+2,960
294
$17.2M 0.08%
415,555
+26,714
295
$17M 0.08%
512,000
-333,000
296
$16.9M 0.08%
439,527
-8,782
297
$16.6M 0.07%
246,609
+145
298
$16.4M 0.07%
155,072
+220
299
$16.3M 0.07%
734,580
-221,832
300
$16.3M 0.07%
193,610
-18,338
10 11
12
13 14