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
776
$1.05M ﹤0.01%
49,973
-1,065
777
$1.04M ﹤0.01%
13,586
+297
778
$1.04M ﹤0.01%
7,800
+200
779
$1.04M ﹤0.01%
58,000
780
$1.04M ﹤0.01%
25,771
+6,928
781
$1.04M ﹤0.01%
9,500
-600
782
$1.03M ﹤0.01%
53,255
+647
783
$1.02M ﹤0.01%
8,106
-187
784
$1.02M ﹤0.01%
19,600
+1,300
785
$1.02M ﹤0.01%
65,361
786
$1.02M ﹤0.01%
50,000
-5,400
787
$1.02M ﹤0.01%
27,750
+1,295
788
$1.02M ﹤0.01%
+37,900
789
$1.01M ﹤0.01%
59,800
-16,800
790
$1.01M ﹤0.01%
23,433
+4,399
791
$1.01M ﹤0.01%
31,669
-920
792
$1.01M ﹤0.01%
29,500
793
$1.01M ﹤0.01%
25,160
-1,158
794
$1.01M ﹤0.01%
66,700
+63,000
795
$1M ﹤0.01%
6,749
+171
796
$1M ﹤0.01%
+18,600
797
$999K ﹤0.01%
5,062
+3,585
798
$999K ﹤0.01%
9,600
799
$999K ﹤0.01%
9,400
-300
800
$995K ﹤0.01%
20,600
-1,900
30 31
32
33 34