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
951
$748K ﹤0.01%
106,893
952
$748K ﹤0.01%
10,513
+439
953
$747K ﹤0.01%
7,523
+147
954
$745K ﹤0.01%
126,500
+5,800
955
$745K ﹤0.01%
14,600
+1,100
956
$745K ﹤0.01%
30,700
+3,100
957
$744K ﹤0.01%
11,500
-7,200
958
$743K ﹤0.01%
18,800
+1,400
959
$742K ﹤0.01%
21,600
-500
960
$741K ﹤0.01%
92,700
961
$741K ﹤0.01%
67,364
-9,636
962
$740K ﹤0.01%
40,400
963
$739K ﹤0.01%
7,083
+661
964
$739K ﹤0.01%
38,700
-7,400
965
$738K ﹤0.01%
12,000
+200
966
$738K ﹤0.01%
7,457
+409
967
$736K ﹤0.01%
36,100
968
$736K ﹤0.01%
29,100
+5,600
969
$736K ﹤0.01%
14,000
-700
970
$735K ﹤0.01%
11,800
971
$735K ﹤0.01%
10,900
972
$734K ﹤0.01%
10,132
-91,856
973
$733K ﹤0.01%
220,200
+61,500
974
$732K ﹤0.01%
11,000
-2,800
975
$729K ﹤0.01%
59,000
-19,700
37 38
39
40 41