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
751
$1.1M ﹤0.01%
25,300
+13,000
752
$1.09M ﹤0.01%
105,500
-7,500
753
$1.09M ﹤0.01%
23,000
-2,500
754
$1.09M ﹤0.01%
+26,000
755
$1.09M ﹤0.01%
38,100
-4,800
756
$1.09M ﹤0.01%
5,701
-4
757
$1.08M ﹤0.01%
10,049
-540
758
$1.08M ﹤0.01%
18,000
-500
759
$1.08M ﹤0.01%
49,147
+32,655
760
$1.08M ﹤0.01%
86,500
+800
761
$1.08M ﹤0.01%
69,800
-1,300
762
$1.07M ﹤0.01%
48,500
+6,500
763
$1.07M ﹤0.01%
15,800
-2,000
764
$1.07M ﹤0.01%
33,984
+740
765
$1.07M ﹤0.01%
169
-4
766
$1.07M ﹤0.01%
34,086
+524
767
$1.07M ﹤0.01%
33,900
-1,100
768
$1.07M ﹤0.01%
18,900
-2,300
769
$1.06M ﹤0.01%
27,200
770
$1.06M ﹤0.01%
31,600
-3,000
771
$1.06M ﹤0.01%
27,800
-2,000
772
$1.06M ﹤0.01%
61,100
-900
773
$1.05M ﹤0.01%
14,600
-3,300
774
$1.05M ﹤0.01%
23,150
+380
775
$1.05M ﹤0.01%
14,938
-348
29 30
31
32 33