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
901
$821K ﹤0.01%
29,200
-1,200
902
$821K ﹤0.01%
25,500
-4,400
903
$821K ﹤0.01%
19,600
904
$819K ﹤0.01%
39,500
-2,700
905
$819K ﹤0.01%
179,300
+23,100
906
$819K ﹤0.01%
16,900
907
$819K ﹤0.01%
18,700
-2,000
908
$818K ﹤0.01%
12,500
909
$818K ﹤0.01%
3,038
-200
910
$818K ﹤0.01%
86,100
-7,700
911
$817K ﹤0.01%
+51,600
912
$816K ﹤0.01%
42,100
913
$815K ﹤0.01%
13,400
-400
914
$812K ﹤0.01%
39,200
+4,700
915
$809K ﹤0.01%
37,500
-1,400
916
$807K ﹤0.01%
16,000
917
$804K ﹤0.01%
97,900
-7,800
918
$803K ﹤0.01%
18,800
+600
919
$799K ﹤0.01%
45,700
+41,800
920
$795K ﹤0.01%
43,000
-900
921
$795K ﹤0.01%
51,700
-26,000
922
$794K ﹤0.01%
25,600
-4,600
923
$793K ﹤0.01%
20,400
-4,400
924
$792K ﹤0.01%
22,226
-28
925
$790K ﹤0.01%
2,000
35 36
37
38 39