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
351
$11.8M 0.05%
115,817
-2,915
352
$11.7M 0.05%
106,054
-5,838
353
$11.6M 0.05%
100,000
354
$11.6M 0.05%
224,312
+504
355
$11.4M 0.05%
151,679
+3,088
356
$11.2M 0.05%
208,921
+1,702
357
$11.2M 0.05%
311,537
+202
358
$11.2M 0.05%
98,400
359
$11.1M 0.05%
225,000
360
$10.9M 0.05%
176,500
+200
361
$10.9M 0.05%
327,416
+1,012
362
$10.9M 0.05%
114,867
+22,597
363
$10.9M 0.05%
700,000
364
$10.8M 0.05%
532,747
-63,828
365
$10.7M 0.05%
201,300
+97,200
366
$10.6M 0.05%
229,428
+935
367
$10.5M 0.05%
2,195,000
368
$10.3M 0.05%
755,000
369
$10.1M 0.05%
228,840
+198
370
$10.1M 0.05%
1,120,000
371
$10.1M 0.05%
256,563
+1,131
372
$10M 0.05%
1,803,938
-46,985
373
$10M 0.05%
216,886
+2,058
374
$9.98M 0.04%
262,149
-3,669
375
$9.87M 0.04%
252,247
13 14
15
16 17