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
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%
21,600
1291
$459K ﹤0.01%
11,900
-700
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%
9,865
-266,922
1299
$453K ﹤0.01%
32,400
+21,400
1300
$451K ﹤0.01%
19,700
50 51
52
53 54