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
1401
$325K ﹤0.01%
23,900
1402
$325K ﹤0.01%
49,600
-6,000
1403
$318K ﹤0.01%
6,000
+1,900
1404
$318K ﹤0.01%
22,900
-5,800
1405
$318K ﹤0.01%
8,500
1406
$318K ﹤0.01%
10,700
1407
$317K ﹤0.01%
42,200
1408
$317K ﹤0.01%
3,731
+217
1409
$316K ﹤0.01%
9,600
1410
$316K ﹤0.01%
2,637
+284
1411
$313K ﹤0.01%
9,000
1412
$312K ﹤0.01%
39,000
1413
$310K ﹤0.01%
5,652
+351
1414
$309K ﹤0.01%
2,900
+800
1415
$308K ﹤0.01%
40,200
-23,800
1416
$308K ﹤0.01%
7,300
-800
1417
$307K ﹤0.01%
9,200
-1,300
1418
$305K ﹤0.01%
8,200
+4,000
1419
$305K ﹤0.01%
3,487
1420
$304K ﹤0.01%
18,700
1421
$304K ﹤0.01%
8,300
1422
$303K ﹤0.01%
30,700
1423
$301K ﹤0.01%
10,725
+284
1424
$300K ﹤0.01%
+15,365
1425
$299K ﹤0.01%
24,500
-36,100
55 56
57
58 59