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
26
$158M 0.71%
759,216
-12,219
27
$157M 0.71%
1,535,095
+101,619
28
$153M 0.69%
1,187,699
-40,842
29
$151M 0.68%
1,040,796
+1,052
30
$149M 0.67%
5,250,083
-144,284
31
$148M 0.66%
1,972,988
+76,953
32
$139M 0.63%
1,518,558
+8,990
33
$137M 0.62%
1,285,964
+89,173
34
$136M 0.61%
10,089,255
+12,324
35
$130M 0.59%
4,639,237
+90,512
36
$130M 0.58%
2,169,846
+2,871
37
$129M 0.58%
2,562,774
+269,315
38
$123M 0.55%
3,815,934
+31,854
39
$123M 0.55%
1,242,633
-47,801
40
$123M 0.55%
966,956
-157,603
41
$122M 0.55%
1,242,044
+1,917
42
$115M 0.52%
1,215,296
+41,205
43
$108M 0.49%
1,156,104
+654
44
$108M 0.48%
1,444,093
+103
45
$107M 0.48%
1,073,465
+65,492
46
$106M 0.48%
2,393,886
-187,056
47
$105M 0.47%
1,836,402
-16,008
48
$100M 0.45%
3,760,243
+225,186
49
$99.4M 0.45%
6,553,115
+155,466
50
$95.4M 0.43%
4,179,315
+9,696
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2
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