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
326
$14.2M 0.06%
391,386
+1,661
327
$14.2M 0.06%
30,820
-23,420
328
$14M 0.06%
341,839
+714
329
$13.9M 0.06%
156,943
+142,910
330
$13.8M 0.06%
310,964
-6,663
331
$13.8M 0.06%
+600,000
332
$13.7M 0.06%
205,062
+924
333
$13.7M 0.06%
225,382
-340
334
$13.7M 0.06%
686,733
-104,057
335
$13.7M 0.06%
338,535
+6,370
336
$13.7M 0.06%
357,124
-842
337
$13.6M 0.06%
1,105,383
-51,347
338
$13.2M 0.06%
167,679
+970
339
$13.2M 0.06%
+310,000
340
$13.1M 0.06%
500,000
341
$13.1M 0.06%
138,724
-19
342
$13.1M 0.06%
426,985
+537
343
$13M 0.06%
349,489
+1,382
344
$13M 0.06%
586,212
+26,259
345
$12.8M 0.06%
147,200
+140,200
346
$12.7M 0.06%
165,000
-60,000
347
$12.3M 0.06%
1,021,400
+7,100
348
$12M 0.05%
322,200
349
$11.9M 0.05%
659,695
+34,720
350
$11.9M 0.05%
256,662
-67,946
12 13
14
15 16