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
601
$2.34M 0.01%
23,208
-27,774
602
$2.31M 0.01%
+188,000
603
$2.27M 0.01%
48,000
604
$2.24M 0.01%
71,042
+70,442
605
$2.19M 0.01%
192,000
606
$2.18M 0.01%
+88,108
607
$2.18M 0.01%
29,679
+69
608
$2.17M 0.01%
111,999
609
$2.16M 0.01%
266,215
-5,738
610
$2.14M 0.01%
51,100
-31
611
$2.11M 0.01%
33,094
+40
612
$2.08M 0.01%
55,000
613
$2.08M 0.01%
29,249
+1,652
614
$2.05M 0.01%
16,400
-800
615
$2.04M 0.01%
213,756
+4,562
616
$2M 0.01%
125,000
-305,000
617
$1.99M 0.01%
18,872
-554
618
$1.98M 0.01%
29,289
-2,183
619
$1.98M 0.01%
46,615
-765
620
$1.97M 0.01%
204,658
621
$1.91M 0.01%
17,203
+39
622
$1.9M 0.01%
2,383
-98
623
$1.87M 0.01%
156,429
-3,329
624
$1.87M 0.01%
+9,800
625
$1.87M 0.01%
9,227
+303
23 24
25
26 27