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
1276
$487K ﹤0.01%
43,300
+2,800
1277
$486K ﹤0.01%
89,300
+72,200
1278
$481K ﹤0.01%
11,800
+7,500
1279
$481K ﹤0.01%
8,000
+4,400
1280
$481K ﹤0.01%
24,500
1281
$479K ﹤0.01%
900
+48
1282
$477K ﹤0.01%
23,500
+13,900
1283
$472K ﹤0.01%
160,000
1284
$469K ﹤0.01%
107,700
1285
$469K ﹤0.01%
19,923
+3,323
1286
$468K ﹤0.01%
16,100
-2,500
1287
$463K ﹤0.01%
34,900
1288
$462K ﹤0.01%
48,100
-16,700
1289
$461K ﹤0.01%
10,600
+3,600
1290
$459K ﹤0.01%
11,900
-700
1291
$459K ﹤0.01%
21,600
1292
$458K ﹤0.01%
9,907
-209
1293
$458K ﹤0.01%
39,000
1294
$458K ﹤0.01%
+74,600
1295
$457K ﹤0.01%
26,000
1296
$455K ﹤0.01%
8,235
+955
1297
$454K ﹤0.01%
6,813
+441
1298
$453K ﹤0.01%
32,400
+21,400
1299
$453K ﹤0.01%
9,865
-266,922
1300
$451K ﹤0.01%
19,700
50 51
52
53 54