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
526
$3.91M 0.02%
86,400
+2,500
527
$3.9M 0.02%
165,933
-3,564
528
$3.89M 0.02%
133,891
-2,877
529
$3.89M 0.02%
519,120
530
$3.84M 0.02%
54,920
-1,228
531
$3.83M 0.02%
216,200
+3,959
532
$3.79M 0.02%
374,032
-8,039
533
$3.78M 0.02%
269,399
-7,017
534
$3.76M 0.02%
37,445
-809
535
$3.75M 0.02%
201,992
+36,466
536
$3.73M 0.02%
54,192
-3,361
537
$3.73M 0.02%
67,000
-11,214
538
$3.71M 0.02%
126,982
-2,729
539
$3.71M 0.02%
184,280
-3,956
540
$3.69M 0.02%
+46,700
541
$3.69M 0.02%
85,721
-1,890
542
$3.67M 0.02%
50,014
+247
543
$3.67M 0.02%
48,400
+6,700
544
$3.63M 0.02%
60,173
-1,294
545
$3.6M 0.02%
6,000
546
$3.58M 0.02%
99,000
-6,000
547
$3.58M 0.02%
90,900
+3,000
548
$3.57M 0.02%
110,900
+5,900
549
$3.56M 0.02%
231,000
+1,500
550
$3.53M 0.02%
221,566
-5,771
20 21
22
23 24