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
476
$4.87M 0.02%
328,333
477
$4.84M 0.02%
175,000
478
$4.82M 0.02%
158,000
-7,000
479
$4.8M 0.02%
384,000
-200,000
480
$4.79M 0.02%
145,000
481
$4.79M 0.02%
356,800
-71,900
482
$4.79M 0.02%
361,000
+45,300
483
$4.78M 0.02%
166,924
+18,333
484
$4.74M 0.02%
263,000
485
$4.73M 0.02%
112,800
+8,200
486
$4.68M 0.02%
25,300
+3,200
487
$4.68M 0.02%
294,295
+57,002
488
$4.67M 0.02%
205,187
-4,404
489
$4.64M 0.02%
200,631
-4,277
490
$4.58M 0.02%
89,073
-1,950
491
$4.58M 0.02%
184,600
+18,400
492
$4.58M 0.02%
168,100
+25,000
493
$4.57M 0.02%
185,000
494
$4.56M 0.02%
210,000
-80,000
495
$4.55M 0.02%
86,400
-300
496
$4.54M 0.02%
51,500
+300
497
$4.49M 0.02%
173,482
+58,052
498
$4.48M 0.02%
293,640
+10,000
499
$4.46M 0.02%
326,000
500
$4.43M 0.02%
213,276
-5,554
18 19
20
21 22