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 9.94%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.3M 0.01%
41,934
+2,944
702
$1.28M 0.01%
69,851
+9,230
703
$1.28M 0.01%
7,981
+281
704
$1.27M 0.01%
23,965
-541
705
$1.27M 0.01%
67,448
-1,524
706
$1.26M 0.01%
19,319
-448,894
707
$1.26M 0.01%
53,746
+6,095
708
$1.26M 0.01%
60,250
-4,807
709
$1.25M 0.01%
13,600
-2,500
710
$1.24M 0.01%
33,829
+659
711
$1.24M 0.01%
67,595
-1,456
712
$1.24M 0.01%
39,300
-4,400
713
$1.23M 0.01%
15,854
-621
714
$1.23M 0.01%
33,300
+700
715
$1.23M 0.01%
26,100
-4,000
716
$1.22M 0.01%
9,516
-119
717
$1.21M 0.01%
33,100
-1,300
718
$1.2M 0.01%
77,936
719
$1.2M 0.01%
23,643
-123
720
$1.2M 0.01%
27,700
-1,000
721
$1.19M 0.01%
40,900
+2,500
722
$1.19M 0.01%
27,800
-1,700
723
$1.18M 0.01%
23,100
+4,600
724
$1.18M 0.01%
4,700
-200
725
$1.18M 0.01%
35,099
+1,747
27 28
29
30 31