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
1151
$602K ﹤0.01%
23,800
-1,400
1152
$601K ﹤0.01%
54,659
-17,276
1153
$601K ﹤0.01%
44,000
1154
$600K ﹤0.01%
26,400
-2,200
1155
$600K ﹤0.01%
37,600
1156
$600K ﹤0.01%
80,000
1157
$599K ﹤0.01%
21,500
+1,800
1158
$598K ﹤0.01%
25,800
-4,000
1159
$597K ﹤0.01%
5,376
+259
1160
$597K ﹤0.01%
30,700
+2,000
1161
$597K ﹤0.01%
6,200
1162
$596K ﹤0.01%
40,100
1163
$595K ﹤0.01%
55,098
-7,193
1164
$594K ﹤0.01%
23,909
+249
1165
$594K ﹤0.01%
22,800
+5,900
1166
$593K ﹤0.01%
73,600
-2,900
1167
$592K ﹤0.01%
45,600
+2,200
1168
$592K ﹤0.01%
49,000
-3,200
1169
$592K ﹤0.01%
80,900
-8,400
1170
$592K ﹤0.01%
25,700
1171
$590K ﹤0.01%
7,940
+170
1172
$590K ﹤0.01%
104,100
1173
$588K ﹤0.01%
102,900
+9,000
1174
$586K ﹤0.01%
52,300
-1,800
1175
$585K ﹤0.01%
52,700
-11,700
45 46
47
48 49