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
1176
$584K ﹤0.01%
32,200
1177
$584K ﹤0.01%
24,200
1178
$584K ﹤0.01%
31,000
-5,000
1179
$584K ﹤0.01%
98,800
+7,100
1180
$581K ﹤0.01%
34,400
+6,800
1181
$580K ﹤0.01%
11,692
+572
1182
$578K ﹤0.01%
5,900
-400
1183
$578K ﹤0.01%
31,400
-700
1184
$577K ﹤0.01%
90,900
1185
$577K ﹤0.01%
59,800
1186
$577K ﹤0.01%
72,459
+6,059
1187
$577K ﹤0.01%
92,000
+35,900
1188
$577K ﹤0.01%
21,100
1189
$576K ﹤0.01%
39,500
+14,600
1190
$575K ﹤0.01%
31,700
1191
$574K ﹤0.01%
9,400
+200
1192
$573K ﹤0.01%
48,500
1193
$572K ﹤0.01%
34,500
-3,600
1194
$572K ﹤0.01%
+32,000
1195
$570K ﹤0.01%
39,100
1196
$570K ﹤0.01%
+40,800
1197
$569K ﹤0.01%
33,600
1198
$568K ﹤0.01%
14,629
+415
1199
$567K ﹤0.01%
3,484
+510
1200
$566K ﹤0.01%
62,353
-3,047
46 47
48
49 50