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
1051
$662K ﹤0.01%
+88,000
1052
$662K ﹤0.01%
226,800
+16,100
1053
$661K ﹤0.01%
51,100
-11,400
1054
$660K ﹤0.01%
32,600
+2,500
1055
$660K ﹤0.01%
19,300
1056
$659K ﹤0.01%
43,300
1057
$657K ﹤0.01%
8,800
-1,500
1058
$657K ﹤0.01%
40,112
-858
1059
$655K ﹤0.01%
45,000
-3,100
1060
$654K ﹤0.01%
28,000
+18,600
1061
$654K ﹤0.01%
43,900
1062
$654K ﹤0.01%
49,812
-1,298
1063
$650K ﹤0.01%
54,900
-12,600
1064
$649K ﹤0.01%
33,800
1065
$649K ﹤0.01%
57,700
1066
$649K ﹤0.01%
59,400
+18,100
1067
$648K ﹤0.01%
34,400
-1,100
1068
$648K ﹤0.01%
42,900
+3,200
1069
$648K ﹤0.01%
43,500
1070
$647K ﹤0.01%
25,500
-157,300
1071
$647K ﹤0.01%
37,000
-3,300
1072
$647K ﹤0.01%
21,200
-5,600
1073
$646K ﹤0.01%
34,650
+22,800
1074
$646K ﹤0.01%
32,600
-1,600
1075
$646K ﹤0.01%
21,400
-600
41 42
43
44 45