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
1101
$632K ﹤0.01%
50,286
-1,081
1102
$631K ﹤0.01%
139,100
+11,500
1103
$630K ﹤0.01%
19,800
-4,300
1104
$629K ﹤0.01%
24,000
1105
$629K ﹤0.01%
26,200
1106
$628K ﹤0.01%
20,992
+3,143
1107
$628K ﹤0.01%
15,922
+1,042
1108
$628K ﹤0.01%
18,100
+1,500
1109
$628K ﹤0.01%
34,300
1110
$628K ﹤0.01%
49,900
+41,100
1111
$627K ﹤0.01%
16,900
+1,900
1112
$627K ﹤0.01%
44,800
-2,100
1113
$627K ﹤0.01%
23,900
-1,300
1114
$626K ﹤0.01%
48,700
+14,700
1115
$626K ﹤0.01%
5,512
+272
1116
$626K ﹤0.01%
30,900
-3,900
1117
$624K ﹤0.01%
26,500
+1,500
1118
$623K ﹤0.01%
48,900
-4,400
1119
$622K ﹤0.01%
22,600
-3,500
1120
$622K ﹤0.01%
33,200
+5,200
1121
$622K ﹤0.01%
111,900
+19,700
1122
$622K ﹤0.01%
+28,500
1123
$621K ﹤0.01%
55,252
-1,186
1124
$621K ﹤0.01%
52,300
1125
$620K ﹤0.01%
31,300
43 44
45
46 47