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
1376
$372K ﹤0.01%
50,000
1377
$370K ﹤0.01%
35,400
1378
$366K ﹤0.01%
24,000
1379
$365K ﹤0.01%
7,245
+509
1380
$363K ﹤0.01%
10,900
-2,200
1381
$362K ﹤0.01%
6,100
+2,200
1382
$360K ﹤0.01%
12,800
1383
$358K ﹤0.01%
20,700
1384
$356K ﹤0.01%
13,500
1385
$354K ﹤0.01%
2,183
+199
1386
$353K ﹤0.01%
13,800
+4,800
1387
$346K ﹤0.01%
137,600
1388
$344K ﹤0.01%
39,300
1389
$343K ﹤0.01%
34,800
-1,550,000
1390
$340K ﹤0.01%
28,400
1391
$338K ﹤0.01%
10,026
-160,323
1392
$337K ﹤0.01%
27,754
+8,654
1393
$333K ﹤0.01%
25,600
+9,600
1394
$331K ﹤0.01%
9,000
+800
1395
$329K ﹤0.01%
25,200
-1,800
1396
$327K ﹤0.01%
13,740
1397
$326K ﹤0.01%
8,400
1398
$326K ﹤0.01%
45,100
1399
$325K ﹤0.01%
5,300
+3,000
1400
$325K ﹤0.01%
2,400
+400
54 55
56
57 58