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 9.93%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$76.5M 0.34%
1,220,512
+2,672
77
$75M 0.34%
1,686,198
-225,802
78
$73.9M 0.33%
2,350,277
+192,194
79
$72.8M 0.33%
970,450
-12,684
80
$71.4M 0.32%
274,158
-4,711
81
$70.6M 0.32%
507,399
-17,215
82
$70.4M 0.32%
79,082,080
-192,160
83
$70.1M 0.31%
4,330,227
+346
84
$70M 0.31%
783,011
+100
85
$69.8M 0.31%
2,358,900
-584,248
86
$69.7M 0.31%
464,683
-11,521
87
$69.5M 0.31%
1,365,201
+24,215
88
$69.3M 0.31%
1,423,360
-451
89
$68.8M 0.31%
917,693
+268
90
$68.5M 0.31%
1,338,974
+141,741
91
$65.5M 0.29%
4,060,684
+98,855
92
$65M 0.29%
466,532
+975
93
$64.8M 0.29%
810,471
+946
94
$63.4M 0.28%
1,454,000
-68,000
95
$62.9M 0.28%
+527,683
96
$62.4M 0.28%
1,015,676
+136,705
97
$61.4M 0.28%
4,247,136
-1,052,456
98
$60.5M 0.27%
961,029
-203,687
99
$60.1M 0.27%
382,513
+30,339
100
$60.1M 0.27%
1,548,000
+48,000
2 3
4
5 6