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
1251
$516K ﹤0.01%
40,700
-1,227
1252
$515K ﹤0.01%
+2,510
1253
$514K ﹤0.01%
11,440
-240
1254
$513K ﹤0.01%
43,565
1255
$513K ﹤0.01%
25,300
1256
$513K ﹤0.01%
26,600
-15,000
1257
$511K ﹤0.01%
6,962
+291
1258
$510K ﹤0.01%
52,094
+6,294
1259
$510K ﹤0.01%
+38,955
1260
$508K ﹤0.01%
66,000
+5,600
1261
$507K ﹤0.01%
42,750
-4,725
1262
$506K ﹤0.01%
68,200
1263
$504K ﹤0.01%
+15,800
1264
$499K ﹤0.01%
12,200
1265
$498K ﹤0.01%
18,500
1266
$497K ﹤0.01%
13,200
+900
1267
$495K ﹤0.01%
115,000
1268
$493K ﹤0.01%
14,900
1269
$492K ﹤0.01%
5,345
+33
1270
$492K ﹤0.01%
6,700
+2,000
1271
$491K ﹤0.01%
+25,600
1272
$491K ﹤0.01%
13,500
+4,800
1273
$487K ﹤0.01%
7,800
+1,500
1274
$487K ﹤0.01%
9,258
+447
1275
$487K ﹤0.01%
16,365
+2,165
49 50
51
52 53