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
51
$94.4M 0.42%
1,478,499
+2,234
52
$94.2M 0.42%
73,061
-2,935
53
$93.2M 0.42%
2,125,711
+932
54
$92.5M 0.42%
2,419,204
+267,126
55
$92.5M 0.42%
1,017,833
+17,750
56
$91.7M 0.41%
1,492,228
-242
57
$91.3M 0.41%
2,231,562
+4,016
58
$89.4M 0.4%
1,776,986
+1,076,050
59
$88.8M 0.4%
2,213,366
+726,054
60
$86.8M 0.39%
314,736
-6,028
61
$86.3M 0.39%
2,593,550
-59,964
62
$85.4M 0.38%
679,867
-44,679
63
$84.1M 0.38%
1,139,103
+957
64
$82.9M 0.37%
548,772
+74,187
65
$81.6M 0.37%
731,533
-39,693
66
$80.3M 0.36%
1,544,224
+986,984
67
$79.4M 0.36%
488,015
+59,202
68
$78.9M 0.35%
414,910
-5,813
69
$78.8M 0.35%
1,040,247
-158,699
70
$78.2M 0.35%
4,287,615
-379,035
71
$77.8M 0.35%
1,987,295
+38,469
72
$77.4M 0.35%
1,049,026
-28,736
73
$76.9M 0.35%
489,663
+11,317
74
$76.9M 0.35%
1,205,574
+622
75
$76.5M 0.34%
418,695
-679
1 2
3
4 5