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
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%
11,700
-2,600
1467
$243K ﹤0.01%
+14,430
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