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
1076
$646K ﹤0.01%
63,700
+5,900
1077
$645K ﹤0.01%
30,805
-1,441,408
1078
$644K ﹤0.01%
36,800
-8,700
1079
$644K ﹤0.01%
47,800
-9,800
1080
$644K ﹤0.01%
48,300
+30,094
1081
$644K ﹤0.01%
14,300
-500
1082
$643K ﹤0.01%
79,800
+4,800
1083
$642K ﹤0.01%
42,300
-1,800
1084
$642K ﹤0.01%
24,900
-2,900
1085
$642K ﹤0.01%
62,300
+15,600
1086
$641K ﹤0.01%
9,680
+1,487
1087
$641K ﹤0.01%
13,562
-260
1088
$641K ﹤0.01%
56,489
-6,511
1089
$640K ﹤0.01%
+76,627
1090
$638K ﹤0.01%
36,300
+20,400
1091
$638K ﹤0.01%
82,900
+17,000
1092
$637K ﹤0.01%
29,700
1093
$636K ﹤0.01%
39,700
+9,100
1094
$636K ﹤0.01%
54,200
1095
$635K ﹤0.01%
18,900
-3,000
1096
$635K ﹤0.01%
19,700
-500
1097
$634K ﹤0.01%
7,917
+1,722
1098
$634K ﹤0.01%
64,200
-6,200
1099
$634K ﹤0.01%
28,300
+1,100
1100
$634K ﹤0.01%
32,400
42 43
44
45 46