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
551
$3.5M 0.02%
266,679
-6,946
552
$3.49M 0.02%
155,200
-5,600
553
$3.48M 0.02%
225,000
+97,691
554
$3.45M 0.02%
128,667
-3,352
555
$3.45M 0.02%
111,600
+8,700
556
$3.45M 0.02%
15,000
-2,500
557
$3.38M 0.02%
160,000
+10,000
558
$3.38M 0.02%
418,698
+759
559
$3.33M 0.01%
115,600
560
$3.3M 0.01%
49,577
-552,933
561
$3.29M 0.01%
175,000
-750,000
562
$3.25M 0.01%
68,620
-1,550
563
$3.25M 0.01%
208,116
-4,473
564
$3.22M 0.01%
100,100
565
$3.16M 0.01%
69,925
+2,251
566
$3.15M 0.01%
994
+50
567
$3.11M 0.01%
261,264
-6,805
568
$3.1M 0.01%
75,000
+5,000
569
$3.08M 0.01%
312,958
-6,763
570
$3.07M 0.01%
30,431
-655
571
$3.03M 0.01%
55,000
-140,000
572
$3.03M 0.01%
24,033
-388
573
$3M 0.01%
49,740
-1,697
574
$2.98M 0.01%
90,000
575
$2.96M 0.01%
124,761
+1,299
21 22
23
24 25