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
851
$899K ﹤0.01%
31,400
-2,200
852
$899K ﹤0.01%
65,700
-1,700
853
$898K ﹤0.01%
19,233
-948
854
$897K ﹤0.01%
42,313
-912
855
$894K ﹤0.01%
32,800
+1,200
856
$892K ﹤0.01%
10,862
-422
857
$891K ﹤0.01%
10,500
-700
858
$887K ﹤0.01%
+131,682
859
$883K ﹤0.01%
30,815
+2,652
860
$881K ﹤0.01%
4,886
+63
861
$880K ﹤0.01%
21,800
-3,100
862
$880K ﹤0.01%
20,000
-800
863
$879K ﹤0.01%
35,700
864
$878K ﹤0.01%
18,517
+600
865
$873K ﹤0.01%
75,100
866
$868K ﹤0.01%
7,633
+561
867
$868K ﹤0.01%
15,700
-1,300
868
$867K ﹤0.01%
43,400
-1,400
869
$866K ﹤0.01%
16,500
-600
870
$866K ﹤0.01%
32,300
+2,800
871
$866K ﹤0.01%
70,200
872
$862K ﹤0.01%
19,900
+2,000
873
$860K ﹤0.01%
17,800
-4,300
874
$859K ﹤0.01%
19,100
+1,986
875
$856K ﹤0.01%
103,720
-10,150
33 34
35
36 37