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
1226
$536K ﹤0.01%
8,480
-4,060
1227
$534K ﹤0.01%
28,500
1228
$534K ﹤0.01%
57,700
1229
$533K ﹤0.01%
8,186
+5,921
1230
$532K ﹤0.01%
176,300
1231
$531K ﹤0.01%
5,658
+362
1232
$531K ﹤0.01%
14,800
-400
1233
$530K ﹤0.01%
10,200
+100
1234
$530K ﹤0.01%
+52,600
1235
$529K ﹤0.01%
15,335
+2,759
1236
$529K ﹤0.01%
118,400
-364,500
1237
$528K ﹤0.01%
6,340
+321
1238
$527K ﹤0.01%
169,600
1239
$526K ﹤0.01%
36,800
1240
$525K ﹤0.01%
11,500
1241
$524K ﹤0.01%
22,920
+5,260
1242
$523K ﹤0.01%
69,400
1243
$521K ﹤0.01%
28,300
1244
$521K ﹤0.01%
4,559
+297
1245
$520K ﹤0.01%
23,441
+1,341
1246
$520K ﹤0.01%
23,600
1247
$519K ﹤0.01%
8,500
+2,800
1248
$519K ﹤0.01%
11,200
-21,700
1249
$517K ﹤0.01%
153,500
1250
$516K ﹤0.01%
7,094
+150
48 49
50
51 52