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
976
$728K ﹤0.01%
12,000
977
$727K ﹤0.01%
4,100
+300
978
$727K ﹤0.01%
29,000
979
$726K ﹤0.01%
8,622
+289
980
$725K ﹤0.01%
15,761
+3,428
981
$723K ﹤0.01%
46,500
+2,300
982
$721K ﹤0.01%
18,500
983
$720K ﹤0.01%
57,200
984
$719K ﹤0.01%
31,672
+2,124
985
$718K ﹤0.01%
45,000
986
$718K ﹤0.01%
23,500
+20,500
987
$716K ﹤0.01%
19,100
+2,400
988
$716K ﹤0.01%
19,700
-3,500
989
$716K ﹤0.01%
38,900
+27,800
990
$715K ﹤0.01%
26,300
+400
991
$714K ﹤0.01%
89,641
992
$713K ﹤0.01%
30,167
-2,838
993
$710K ﹤0.01%
24,200
+1,700
994
$710K ﹤0.01%
8,100
+700
995
$709K ﹤0.01%
25,500
996
$708K ﹤0.01%
17,200
+1,100
997
$708K ﹤0.01%
48,000
-2,200
998
$704K ﹤0.01%
22,800
-4,900
999
$704K ﹤0.01%
12,800
1000
$702K ﹤0.01%
19,900
38 39
40
41 42