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
376
$9.72M 0.04%
286,615
-7,185
377
$9.67M 0.04%
134,464
-17,480
378
$9.66M 0.04%
419,648
-1,011
379
$9.64M 0.04%
115,037
+93
380
$9.5M 0.04%
1,482,692
381
$9.5M 0.04%
179,900
382
$9.47M 0.04%
360,000
383
$9.45M 0.04%
241,893
+1,668
384
$9.43M 0.04%
200,347
+23,164
385
$9.4M 0.04%
58,931
+16,044
386
$9.37M 0.04%
295,000
+20,000
387
$9.24M 0.04%
365,265
+30,482
388
$9.22M 0.04%
207,940
+26,301
389
$9.16M 0.04%
260,750
-245
390
$9.09M 0.04%
227,537
-24,871
391
$9.04M 0.04%
255,978
-6,667
392
$8.77M 0.04%
141,787
-3,693
393
$8.71M 0.04%
282,945
+1,930
394
$8.54M 0.04%
350,000
395
$8.54M 0.04%
234,802
-6,116
396
$8.47M 0.04%
177,183
-3,817
397
$8.44M 0.04%
134,500
+60,000
398
$8.41M 0.04%
138,004
-3,595
399
$8.26M 0.04%
293,042
+401
400
$8.23M 0.04%
197,813
+1,996
14 15
16
17 18