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
1126
$619K ﹤0.01%
9,487
+963
1127
$618K ﹤0.01%
48,200
-4,300
1128
$617K ﹤0.01%
31,400
+8,700
1129
$617K ﹤0.01%
157,100
+35,400
1130
$616K ﹤0.01%
105,000
-2,600
1131
$614K ﹤0.01%
16,500
-700
1132
$614K ﹤0.01%
16,500
1133
$613K ﹤0.01%
34,400
+2,800
1134
$613K ﹤0.01%
23,234
+1,923
1135
$613K ﹤0.01%
48,700
1136
$613K ﹤0.01%
9,300
+1,300
1137
$612K ﹤0.01%
15,500
+1,600
1138
$612K ﹤0.01%
23,700
-1,000
1139
$612K ﹤0.01%
38,900
-900
1140
$611K ﹤0.01%
46,500
+15,570
1141
$611K ﹤0.01%
39,400
+1,900
1142
$611K ﹤0.01%
22,300
+10,500
1143
$610K ﹤0.01%
36,400
1144
$607K ﹤0.01%
+29,500
1145
$607K ﹤0.01%
56,500
-4,200
1146
$607K ﹤0.01%
11,000
1147
$605K ﹤0.01%
49,456
+1,456
1148
$603K ﹤0.01%
52,205
-1,129
1149
$603K ﹤0.01%
21,600
-1,700
1150
$602K ﹤0.01%
76,400
+8,400
44 45
46
47 48