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 9.93%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$296K ﹤0.01%
210,000
1427
$292K ﹤0.01%
15,467
+8,800
1428
$289K ﹤0.01%
8,234
+617
1429
$284K ﹤0.01%
5,100
+300
1430
$284K ﹤0.01%
17,985
+7,185
1431
$281K ﹤0.01%
57,900
1432
$281K ﹤0.01%
10,300
1433
$276K ﹤0.01%
16,900
+7,800
1434
$276K ﹤0.01%
1,200
1435
$276K ﹤0.01%
6,096
1436
$275K ﹤0.01%
21,100
1437
$275K ﹤0.01%
4,800
1438
$274K ﹤0.01%
5,500
1439
$273K ﹤0.01%
4,300
1440
$273K ﹤0.01%
94,300
1441
$271K ﹤0.01%
10,506
-25,494
1442
$271K ﹤0.01%
4,833
-1,600
1443
$271K ﹤0.01%
3,800
+400
1444
$270K ﹤0.01%
63,300
1445
$268K ﹤0.01%
16,100
1446
$267K ﹤0.01%
1,500
+200
1447
$267K ﹤0.01%
24,741
+22,341
1448
$266K ﹤0.01%
8,200
+500
1449
$263K ﹤0.01%
13,200
-5,600
1450
$262K ﹤0.01%
11,850
56 57
58
59 60