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
1001
$702K ﹤0.01%
16,100
1002
$702K ﹤0.01%
18,918
+15,894
1003
$701K ﹤0.01%
9,400
+1,000
1004
$700K ﹤0.01%
22,000
-1,300
1005
$699K ﹤0.01%
11,921
-1,079
1006
$699K ﹤0.01%
21,500
1007
$698K ﹤0.01%
32,100
-1,000
1008
$698K ﹤0.01%
15,500
-1,300
1009
$698K ﹤0.01%
28,000
-4,000
1010
$696K ﹤0.01%
93,600
+16,200
1011
$695K ﹤0.01%
21,500
+16,622
1012
$695K ﹤0.01%
40,200
1013
$694K ﹤0.01%
58,100
+57,744
1014
$694K ﹤0.01%
9,133
-47
1015
$693K ﹤0.01%
37,600
-6,500
1016
$693K ﹤0.01%
37,500
+3,200
1017
$692K ﹤0.01%
34,400
+4,800
1018
$691K ﹤0.01%
24,500
1019
$691K ﹤0.01%
26,100
-900
1020
$689K ﹤0.01%
29,100
+2,800
1021
$689K ﹤0.01%
11,928
+1,183
1022
$688K ﹤0.01%
14,383
+557
1023
$688K ﹤0.01%
66,100
1024
$684K ﹤0.01%
31,700
-2,500
1025
$684K ﹤0.01%
35,000
-1,500
39 40
41
42 43