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
726
$1.18M 0.01%
9,478
+1,500
727
$1.17M 0.01%
43,042
+3,993
728
$1.17M 0.01%
41,274
+3,792
729
$1.17M 0.01%
35,000
730
$1.17M 0.01%
28,600
+11,000
731
$1.17M 0.01%
5,275
-350
732
$1.16M 0.01%
31,626
+622
733
$1.16M 0.01%
14,000
734
$1.16M 0.01%
69,211
+1,815
735
$1.15M 0.01%
46,800
-3,000
736
$1.15M 0.01%
49,000
-2,700
737
$1.14M 0.01%
56,200
-7,600
738
$1.14M 0.01%
49,600
+13,600
739
$1.14M 0.01%
27,200
-400
740
$1.13M 0.01%
23,744
-511
741
$1.13M 0.01%
36,600
+35,500
742
$1.13M 0.01%
34,900
+6,800
743
$1.13M 0.01%
7,947
-392
744
$1.12M 0.01%
42,600
+900
745
$1.12M 0.01%
96,883
+940
746
$1.12M 0.01%
32,100
+700
747
$1.12M 0.01%
84,600
-11,500
748
$1.11M 0.01%
48,500
+700
749
$1.1M ﹤0.01%
82,400
-2,600
750
$1.1M ﹤0.01%
86,576
-1,851
28 29
30
31 32