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
776
$1.05M ﹤0.01%
49,973
-1,065
777
$1.04M ﹤0.01%
13,586
+297
778
$1.04M ﹤0.01%
58,000
779
$1.04M ﹤0.01%
7,800
+200
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