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
501
$4.42M 0.02%
66,524
-203
502
$4.42M 0.02%
306,472
503
$4.42M 0.02%
94,817
+182
504
$4.38M 0.02%
82,100
-11,300
505
$4.37M 0.02%
15,000
+556
506
$4.35M 0.02%
185,000
-275,000
507
$4.35M 0.02%
400,000
-1,200,000
508
$4.31M 0.02%
123,000
+4,000
509
$4.29M 0.02%
166,250
-3,578
510
$4.28M 0.02%
190,000
+30,000
511
$4.25M 0.02%
153,560
-3,289
512
$4.25M 0.02%
75,000
513
$4.24M 0.02%
80,000
514
$4.22M 0.02%
136,366
-952
515
$4.2M 0.02%
228,100
+15,000
516
$4.19M 0.02%
135,000
-5,000
517
$4.17M 0.02%
189,867
-7,083
518
$4.16M 0.02%
200,000
+25,000
519
$4.08M 0.02%
60,300
-14,200
520
$4.06M 0.02%
97,880
521
$4.04M 0.02%
137,884
-5,716
522
$4M 0.02%
75,608
-494,740
523
$3.97M 0.02%
126,300
+8,300
524
$3.96M 0.02%
136,939
-2,939
525
$3.95M 0.02%
110,000
+10,000
19 20
21
22 23