SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$60.6M
2
+$52.8M
3
+$47.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45.1M
5
SHW icon
Sherwin-Williams
SHW
+$41.4M

Top Sells

1
+$33.3M
2
+$30.6M
3
+$29.4M
4
LYB icon
LyondellBasell Industries
LYB
+$29.4M
5
CB
CHUBB CORPORATION
CB
+$28.6M

Sector Composition

1 Technology 13.89%
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
576
$2.95M 0.01%
3,307
-97
577
$2.94M 0.01%
111,225
-2,389
578
$2.88M 0.01%
72,047
-888
579
$2.87M 0.01%
283,224
-6,186
580
$2.75M 0.01%
355,300
581
$2.75M 0.01%
38,431
-2,184
582
$2.74M 0.01%
240,000
-125,800
583
$2.72M 0.01%
+151,000
584
$2.71M 0.01%
8,275
-178
585
$2.69M 0.01%
31,439
-819
586
$2.67M 0.01%
64,977
-1,632
587
$2.64M 0.01%
55,417
-1,840
588
$2.63M 0.01%
146,189
-3,138
589
$2.62M 0.01%
50,017
+102
590
$2.58M 0.01%
147,007
-1,231
591
$2.56M 0.01%
125,583
-2,726
592
$2.55M 0.01%
51,350
-258
593
$2.5M 0.01%
714,293
594
$2.5M 0.01%
180,000
595
$2.44M 0.01%
121,356
-2,609
596
$2.4M 0.01%
18,453
-1,801
597
$2.37M 0.01%
23,555
-418
598
$2.36M 0.01%
132,106
-2,847
599
$2.35M 0.01%
150,123
-3,205
600
$2.35M 0.01%
232,009
-200,691
22 23
24
25 26