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
926
$790K ﹤0.01%
40,860
-4,200
927
$786K ﹤0.01%
13,339
-912
928
$784K ﹤0.01%
37,040
+1,136
929
$783K ﹤0.01%
62,900
930
$781K ﹤0.01%
88,200
-1,200
931
$780K ﹤0.01%
32,406
-432
932
$779K ﹤0.01%
70,900
-7,400
933
$778K ﹤0.01%
36,900
-3,200
934
$777K ﹤0.01%
51,000
935
$777K ﹤0.01%
24,300
+17,200
936
$776K ﹤0.01%
18,700
-1,400
937
$771K ﹤0.01%
91,000
938
$771K ﹤0.01%
34,900
+7,400
939
$769K ﹤0.01%
13,511
-149,506
940
$769K ﹤0.01%
48,700
941
$769K ﹤0.01%
10,975
+9,010
942
$767K ﹤0.01%
6,907
+251
943
$766K ﹤0.01%
28,500
944
$765K ﹤0.01%
81,300
+1,800
945
$764K ﹤0.01%
36,188
+3,805
946
$762K ﹤0.01%
22,000
+1,700
947
$755K ﹤0.01%
10,064
+8,090
948
$755K ﹤0.01%
4,763
949
$752K ﹤0.01%
57,750
-4,250
950
$750K ﹤0.01%
38,700
36 37
38
39 40