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 9.93%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$59.9M 0.27%
631,350
+472,578
102
$59.4M 0.27%
272,463
+130,257
103
$58.6M 0.26%
726,858
-146
104
$58.4M 0.26%
3,495,471
-214,468
105
$58.2M 0.26%
1,392,222
+2,616
106
$58.1M 0.26%
368,429
+682
107
$56.6M 0.25%
904,218
-274,592
108
$55.7M 0.25%
406,099
+8,660
109
$55.7M 0.25%
700,364
+1,833
110
$55M 0.25%
650,916
-49,524
111
$54.5M 0.24%
647,035
+658
112
$54.5M 0.24%
940,845
-1,502
113
$54M 0.24%
3,999,527
+3,721
114
$54M 0.24%
2,056,369
-910,786
115
$53.6M 0.24%
2,016,686
-870,687
116
$53.4M 0.24%
988,742
-48,459
117
$52.6M 0.24%
858,614
+297
118
$52.3M 0.23%
1,544,617
+998,113
119
$52.2M 0.23%
1,332,726
+482,564
120
$51.4M 0.23%
6,950,786
121
$51.2M 0.23%
656,373
+419
122
$50.7M 0.23%
1,865,388
+1,368
123
$50.4M 0.23%
492,473
+232,748
124
$49.8M 0.22%
705,577
+774
125
$49.8M 0.22%
515,920
-199,511
3 4
5
6 7