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
1301
$450K ﹤0.01%
27,000
-1,602,300
1302
$450K ﹤0.01%
18,500
1303
$449K ﹤0.01%
6,218
+417
1304
$449K ﹤0.01%
3,690
-250
1305
$447K ﹤0.01%
29,400
-9,400
1306
$447K ﹤0.01%
10,700
-3,600
1307
$445K ﹤0.01%
23,778
+1,669
1308
$444K ﹤0.01%
93,200
1309
$443K ﹤0.01%
31,000
1310
$442K ﹤0.01%
2,900
+800
1311
$441K ﹤0.01%
21,100
1312
$440K ﹤0.01%
44,367
-963
1313
$439K ﹤0.01%
11,000
1314
$437K ﹤0.01%
6,900
-6,800
1315
$436K ﹤0.01%
8,730
1316
$435K ﹤0.01%
4,200
-10,500
1317
$433K ﹤0.01%
6,900
+200
1318
$433K ﹤0.01%
28,770
+13,470
1319
$433K ﹤0.01%
15,200
1320
$432K ﹤0.01%
49,500
1321
$429K ﹤0.01%
34,000
1322
$428K ﹤0.01%
20,800
+9,700
1323
$427K ﹤0.01%
60,094
-1,296
1324
$426K ﹤0.01%
4,700
+500
1325
$424K ﹤0.01%
11,000
51 52
53
54 55