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
451
$5.74M 0.03%
157,900
-6,500
452
$5.74M 0.03%
441,921
-9,525
453
$5.73M 0.03%
111,300
454
$5.61M 0.03%
112,342
-149,390
455
$5.59M 0.03%
+150,000
456
$5.54M 0.02%
172,748
-4,500
457
$5.48M 0.02%
194,287
-5,061
458
$5.44M 0.02%
388,893
-8,358
459
$5.41M 0.02%
133,514
+9,326
460
$5.36M 0.02%
117,517
-241
461
$5.36M 0.02%
206,661
462
$5.36M 0.02%
234,128
-7,335
463
$5.3M 0.02%
59,600
-9,100
464
$5.28M 0.02%
110,000
+15,000
465
$5.19M 0.02%
136,000
+10,000
466
$5.1M 0.02%
129,100
+9,100
467
$5.09M 0.02%
89,600
+57,900
468
$5.08M 0.02%
256,254
-6,675
469
$5.07M 0.02%
645,640
+5,684
470
$5.06M 0.02%
250,000
-350,000
471
$5.04M 0.02%
622,991
472
$5M 0.02%
179,400
+5,000
473
$5M 0.02%
181,500
+17,900
474
$4.99M 0.02%
1,317,047
475
$4.98M 0.02%
83,336
-2,171
17 18
19
20 21