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
301
$16M 0.07%
208,275
-10,225
302
$16M 0.07%
113,782
+109,603
303
$15.8M 0.07%
434,381
-46,839
304
$15.8M 0.07%
387,046
+936
305
$15.8M 0.07%
700,000
-165,000
306
$15.7M 0.07%
188,633
+435
307
$15.7M 0.07%
99,716
+15,700
308
$15.6M 0.07%
166,748
-3,714
309
$15.6M 0.07%
403,997
-96,600
310
$15.5M 0.07%
120,500
+11,600
311
$15.4M 0.07%
280,106
-18,704
312
$15.3M 0.07%
185,305
+123
313
$15.3M 0.07%
301,900
-1,500
314
$15.1M 0.07%
700,000
315
$14.8M 0.07%
386,648
-1,912
316
$14.7M 0.07%
959,685
+1,320
317
$14.7M 0.07%
315,562
+1,378
318
$14.6M 0.07%
283,818
+25,360
319
$14.5M 0.07%
694,675
-40,405
320
$14.5M 0.07%
412,975
+347,216
321
$14.5M 0.07%
250,000
322
$14.5M 0.07%
900,000
+300,000
323
$14.4M 0.06%
156,329
-227
324
$14.4M 0.06%
272,078
-659
325
$14.3M 0.06%
90,493
+196
11 12
13
14 15