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
401
$8.22M 0.04%
132,132
+27,940
402
$8.15M 0.04%
176,796
+111
403
$8.14M 0.04%
296,623
+43,180
404
$8.13M 0.04%
280,000
405
$8.09M 0.04%
243,623
+762
406
$8.05M 0.04%
1,094,115
407
$8.02M 0.04%
247,212
+2,899
408
$7.98M 0.04%
596,600
-1,900
409
$7.93M 0.04%
+450,000
410
$7.93M 0.04%
160,000
411
$7.88M 0.04%
170,340
412
$7.73M 0.03%
125,646
-3,273
413
$7.7M 0.03%
115,588
+2,711
414
$7.68M 0.03%
229,600
-5,734
415
$7.68M 0.03%
334,508
+431
416
$7.54M 0.03%
157,132
+824
417
$7.34M 0.03%
457,078
+1,073
418
$7.34M 0.03%
102,543
-2,241
419
$7.28M 0.03%
144,317
-3,759
420
$7.23M 0.03%
130,041
-104,474
421
$7.13M 0.03%
141,000
422
$7.08M 0.03%
151,670
+25,000
423
$7.07M 0.03%
80,869
+61,566
424
$7.05M 0.03%
157,422
+134,741
425
$7M 0.03%
273,040
-6,759
15 16
17
18 19