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
876
$856K ﹤0.01%
18,500
-3,200
877
$855K ﹤0.01%
19,400
-1,500
878
$852K ﹤0.01%
94,900
-15,600
879
$851K ﹤0.01%
27,642
-1,005
880
$849K ﹤0.01%
15,100
+3,200
881
$849K ﹤0.01%
35,500
+500
882
$847K ﹤0.01%
9,478
+151
883
$847K ﹤0.01%
20,200
884
$846K ﹤0.01%
40,600
885
$843K ﹤0.01%
13,400
-2,000
886
$842K ﹤0.01%
39,291
+41
887
$841K ﹤0.01%
+20,700
888
$840K ﹤0.01%
11,700
889
$840K ﹤0.01%
12,500
-900
890
$838K ﹤0.01%
3,591
+106
891
$838K ﹤0.01%
57,000
892
$836K ﹤0.01%
5,500
-70
893
$835K ﹤0.01%
83,100
+2,000
894
$833K ﹤0.01%
27,579
+5,959
895
$832K ﹤0.01%
65,600
+2,800
896
$831K ﹤0.01%
21,700
+7,400
897
$828K ﹤0.01%
36,000
+21,000
898
$826K ﹤0.01%
20,300
-3,000
899
$823K ﹤0.01%
16,000
+600
900
$823K ﹤0.01%
35,200
+3,500
34 35
36
37 38