SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$62.9M
2
+$54.1M
3
+$51.3M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
ICE icon
Intercontinental Exchange
ICE
+$43.6M

Top Sells

1
+$36.8M
2
+$31.8M
3
+$31.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
CE icon
Celanese
CE
+$29.4M

Sector Composition

1 Technology 13.88%
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
1026
$684K ﹤0.01%
32,000
+8,400
1027
$683K ﹤0.01%
48,400
+2,500
1028
$682K ﹤0.01%
30,900
1029
$681K ﹤0.01%
15,100
-1,600
1030
$679K ﹤0.01%
19,100
+2,700
1031
$678K ﹤0.01%
27,400
+3,000
1032
$677K ﹤0.01%
10,504
+2,476
1033
$677K ﹤0.01%
15,202
+868
1034
$677K ﹤0.01%
+99,600
1035
$672K ﹤0.01%
20,470
-4,630
1036
$671K ﹤0.01%
24,200
+4,900
1037
$670K ﹤0.01%
41,800
-700
1038
$669K ﹤0.01%
11,482
+666
1039
$669K ﹤0.01%
41,900
+8,100
1040
$669K ﹤0.01%
18,400
-3,400
1041
$669K ﹤0.01%
14,079
+1,529
1042
$668K ﹤0.01%
29,700
1043
$668K ﹤0.01%
31,600
+500
1044
$667K ﹤0.01%
93,484
-5,916
1045
$667K ﹤0.01%
41,600
1046
$666K ﹤0.01%
24,000
1047
$665K ﹤0.01%
30,100
-1,200
1048
$665K ﹤0.01%
35,600
-11,700
1049
$664K ﹤0.01%
31,500
1050
$663K ﹤0.01%
6,000
+4,900
40 41
42
43 44