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
1201
$564K ﹤0.01%
116,900
+14,000
1202
$564K ﹤0.01%
32,600
+3,800
1203
$564K ﹤0.01%
14,500
1204
$564K ﹤0.01%
108,100
+56,200
1205
$564K ﹤0.01%
41,900
-22,300
1206
$563K ﹤0.01%
62,600
1207
$562K ﹤0.01%
31,400
1208
$562K ﹤0.01%
+14,600
1209
$561K ﹤0.01%
28,800
1210
$561K ﹤0.01%
38,800
-1,000
1211
$560K ﹤0.01%
10,444
+466
1212
$558K ﹤0.01%
44,456
+36,356
1213
$556K ﹤0.01%
6,514
-169,211
1214
$555K ﹤0.01%
19,282
+1,121
1215
$554K ﹤0.01%
16,083
+857
1216
$553K ﹤0.01%
9,800
1217
$552K ﹤0.01%
24,648
-536
1218
$552K ﹤0.01%
6,639
+19
1219
$551K ﹤0.01%
5,200
+1,000
1220
$548K ﹤0.01%
35,900
1221
$546K ﹤0.01%
45,500
1222
$545K ﹤0.01%
48,700
-5,600
1223
$544K ﹤0.01%
81,400
+8,200
1224
$542K ﹤0.01%
125,600
1225
$541K ﹤0.01%
41,100
47 48
49
50 51