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
1326
$423K ﹤0.01%
990
-1,970
1327
$422K ﹤0.01%
36,300
1328
$422K ﹤0.01%
59,900
1329
$422K ﹤0.01%
11,836
+220
1330
$421K ﹤0.01%
7,300
+2,500
1331
$418K ﹤0.01%
12,844
+763
1332
$415K ﹤0.01%
31,773
-669
1333
$415K ﹤0.01%
12,700
-5,800
1334
$414K ﹤0.01%
5,200
1335
$413K ﹤0.01%
6,700
+1,700
1336
$412K ﹤0.01%
50,700
1337
$410K ﹤0.01%
5,500
1338
$410K ﹤0.01%
26,100
1339
$410K ﹤0.01%
6,000
-9,400
1340
$409K ﹤0.01%
13,000
1341
$409K ﹤0.01%
21,000
-11,800
1342
$405K ﹤0.01%
6,002
+1,153
1343
$405K ﹤0.01%
19,500
1344
$405K ﹤0.01%
5,040
-420
1345
$404K ﹤0.01%
7,921
+517
1346
$402K ﹤0.01%
6,725
+141
1347
$400K ﹤0.01%
11,618
+431
1348
$399K ﹤0.01%
10,029
+403
1349
$398K ﹤0.01%
49,500
1350
$398K ﹤0.01%
3,208
+119
52 53
54
55 56