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
626
$1.86M 0.01%
79,277
-1,706
627
$1.84M 0.01%
19,900
-1,300
628
$1.84M 0.01%
28,191
-417
629
$1.83M 0.01%
100,900
-2,167
630
$1.81M 0.01%
21,158
-284
631
$1.8M 0.01%
24,200
632
$1.79M 0.01%
24,100
-300
633
$1.78M 0.01%
14,306
+598
634
$1.75M 0.01%
28,346
-1,480
635
$1.74M 0.01%
164,371
-3,531
636
$1.74M 0.01%
27,434
-294
637
$1.72M 0.01%
67,340
-876
638
$1.72M 0.01%
17,634
+2,726
639
$1.71M 0.01%
20,022
+478
640
$1.7M 0.01%
17,600
+12,000
641
$1.69M 0.01%
23,400
-1,800
642
$1.68M 0.01%
21,987
-1,432
643
$1.67M 0.01%
17,358
+1,411
644
$1.66M 0.01%
32,446
-736
645
$1.66M 0.01%
79,000
-4,100
646
$1.65M 0.01%
25,388
+871
647
$1.65M 0.01%
22,755
-979
648
$1.63M 0.01%
21,600
-2,200
649
$1.63M 0.01%
27,112
-2,438
650
$1.61M 0.01%
12,207
-210
24 25
26
27 28