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
1451
$262K ﹤0.01%
17,792
1452
$262K ﹤0.01%
119,400
1453
$259K ﹤0.01%
+33,600
1454
$256K ﹤0.01%
2,380
-220
1455
$256K ﹤0.01%
992
-1,183
1456
$256K ﹤0.01%
4,800
+1,500
1457
$255K ﹤0.01%
14,900
+1,600
1458
$255K ﹤0.01%
103,700
1459
$253K ﹤0.01%
7,300
1460
$252K ﹤0.01%
3,900
+200
1461
$251K ﹤0.01%
8,300
1462
$247K ﹤0.01%
6,100
-2,300
1463
$247K ﹤0.01%
15,554
+664
1464
$246K ﹤0.01%
+54,800
1465
$245K ﹤0.01%
7,733
1466
$243K ﹤0.01%
+14,430
1467
$243K ﹤0.01%
11,700
-2,600
1468
$241K ﹤0.01%
41,519
+39,653
1469
$240K ﹤0.01%
20,400
1470
$240K ﹤0.01%
12,500
1471
$240K ﹤0.01%
29,600
+12,400
1472
$240K ﹤0.01%
26,700
1473
$239K ﹤0.01%
5,095
-534
1474
$239K ﹤0.01%
40,000
1475
$237K ﹤0.01%
11,500
+8,900
57 58
59
60 61