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
826
$944K ﹤0.01%
29,800
827
$942K ﹤0.01%
5,800
+1,800
828
$938K ﹤0.01%
50,600
829
$936K ﹤0.01%
34,900
830
$936K ﹤0.01%
33,100
-1,000
831
$935K ﹤0.01%
47,160
-956
832
$935K ﹤0.01%
14,038
+3,119
833
$933K ﹤0.01%
10,300
+2,200
834
$931K ﹤0.01%
40,400
-2,800
835
$930K ﹤0.01%
24,200
+2,500
836
$926K ﹤0.01%
40,900
+12,700
837
$925K ﹤0.01%
62,000
+5,500
838
$924K ﹤0.01%
17,785
-182
839
$924K ﹤0.01%
14,600
-500
840
$918K ﹤0.01%
23,252
+348
841
$915K ﹤0.01%
40,100
-3,400
842
$914K ﹤0.01%
28,800
-1,200
843
$914K ﹤0.01%
30,300
844
$913K ﹤0.01%
43,900
+2,000
845
$912K ﹤0.01%
15,414
+49
846
$910K ﹤0.01%
15,921
+1,575
847
$909K ﹤0.01%
30,000
-8,000
848
$906K ﹤0.01%
48,300
+600
849
$905K ﹤0.01%
41,700
+20,300
850
$902K ﹤0.01%
37,400
-3,200
32 33
34
35 36