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
676
$1.43M 0.01%
11,600
+3,300
677
$1.43M 0.01%
37,129
+1,820
678
$1.42M 0.01%
28,365
-1,951
679
$1.42M 0.01%
22,899
+17
680
$1.41M 0.01%
30,400
681
$1.4M 0.01%
41,500
-3,400
682
$1.4M 0.01%
35,284
-1,972
683
$1.39M 0.01%
6,845
-46
684
$1.38M 0.01%
23,100
-12,200
685
$1.38M 0.01%
24,555
-533
686
$1.38M 0.01%
47,700
687
$1.38M 0.01%
36,800
+1,600
688
$1.37M 0.01%
115,592
+2,720
689
$1.37M 0.01%
18,444
-444
690
$1.37M 0.01%
25,530
-805
691
$1.37M 0.01%
30,856
+44
692
$1.36M 0.01%
33,600
-2,100
693
$1.35M 0.01%
20,900
-1,200
694
$1.34M 0.01%
24,898
+25
695
$1.33M 0.01%
11,252
-551
696
$1.31M 0.01%
24,300
-300
697
$1.31M 0.01%
44,553
-456
698
$1.3M 0.01%
16,732
+1,323
699
$1.3M 0.01%
40,000
700
$1.3M 0.01%
19,700
+5,100
26 27
28
29 30