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
801
$994K ﹤0.01%
28,600
-3,800
802
$992K ﹤0.01%
31,565
+2,279
803
$989K ﹤0.01%
52,400
804
$985K ﹤0.01%
28,000
805
$983K ﹤0.01%
44,200
-3,500
806
$983K ﹤0.01%
108,517
-2,316
807
$980K ﹤0.01%
72,936
-1,899
808
$976K ﹤0.01%
23,200
-600
809
$974K ﹤0.01%
16,600
+2,000
810
$973K ﹤0.01%
36,400
-3,200
811
$968K ﹤0.01%
13,481
-1,303
812
$967K ﹤0.01%
25,555
+1,617
813
$964K ﹤0.01%
73,400
814
$963K ﹤0.01%
86,400
815
$960K ﹤0.01%
120,000
816
$959K ﹤0.01%
179,042
817
$959K ﹤0.01%
38,900
818
$959K ﹤0.01%
47,500
-800
819
$955K ﹤0.01%
82,100
820
$954K ﹤0.01%
64,293
-1,373
821
$952K ﹤0.01%
12,579
-245
822
$949K ﹤0.01%
92,228
+2,228
823
$948K ﹤0.01%
23,500
+500
824
$946K ﹤0.01%
35,400
-5,000
825
$945K ﹤0.01%
77,600
31 32
33
34 35