SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$62.9M
2
+$54.1M
3
+$51.3M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
ICE icon
Intercontinental Exchange
ICE
+$43.6M

Top Sells

1
+$36.8M
2
+$31.8M
3
+$31.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
CE icon
Celanese
CE
+$29.4M

Sector Composition

1 Technology 13.88%
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
426
$6.92M 0.03%
282,441
+1,782
427
$6.74M 0.03%
213,701
-366,106
428
$6.72M 0.03%
398,300
+90,800
429
$6.64M 0.03%
143,452
+632
430
$6.63M 0.03%
357,325
431
$6.6M 0.03%
260,241
-5,597
432
$6.57M 0.03%
112,546
-41,180
433
$6.53M 0.03%
365,046
-9,509
434
$6.49M 0.03%
164,321
-3,527
435
$6.43M 0.03%
171,475
-4,466
436
$6.37M 0.03%
80,000
+21,000
437
$6.34M 0.03%
210,703
-3,322
438
$6.32M 0.03%
91,100
-23,200
439
$6.3M 0.03%
298,800
440
$6.27M 0.03%
395,200
441
$6.19M 0.03%
232,938
-6,067
442
$6.14M 0.03%
160,000
443
$6.13M 0.03%
72,500
444
$6.02M 0.03%
165,192
+36,136
445
$5.9M 0.03%
200,686
+249
446
$5.86M 0.03%
189,667
-1,225
447
$5.82M 0.03%
865,279
448
$5.82M 0.03%
152,700
+7,100
449
$5.76M 0.03%
363,763
-9,474
450
$5.74M 0.03%
515,531
+4,588
16 17
18
19 20