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
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