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
1351
$396K ﹤0.01%
41,300
1352
$395K ﹤0.01%
8,800
1353
$394K ﹤0.01%
26,000
-17,400
1354
$393K ﹤0.01%
+9,149
1355
$393K ﹤0.01%
186,300
1356
$392K ﹤0.01%
10,192
+7,112
1357
$392K ﹤0.01%
22,600
-1,000
1358
$390K ﹤0.01%
5,867
+34
1359
$389K ﹤0.01%
36,600
1360
$386K ﹤0.01%
35,527
-210
1361
$384K ﹤0.01%
40,700
-11,400
1362
$382K ﹤0.01%
7,700
1363
$381K ﹤0.01%
10,454
+648
1364
$380K ﹤0.01%
17,600
1365
$380K ﹤0.01%
68,500
+7,000
1366
$379K ﹤0.01%
8,609
+411
1367
$377K ﹤0.01%
32,400
1368
$376K ﹤0.01%
11,200
1369
$376K ﹤0.01%
18,400
-10,200
1370
$376K ﹤0.01%
9,791
-156,347
1371
$375K ﹤0.01%
6,700
+1,700
1372
$375K ﹤0.01%
44,200
-2,900
1373
$374K ﹤0.01%
21,300
1374
$374K ﹤0.01%
55,000
1375
$372K ﹤0.01%
2,840
53 54
55
56 57