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
126
$49.4M 0.22%
685,527
-48,413
127
$48.8M 0.22%
879,339
+50,000
128
$48.4M 0.22%
1,893,572
-432,771
129
$48.4M 0.22%
697,742
-61,809
130
$48.3M 0.22%
705,874
+370
131
$47.7M 0.21%
1,175,171
+1,292
132
$47.1M 0.21%
543,787
+23,589
133
$46.8M 0.21%
1,296,237
+78,100
134
$46.5M 0.21%
328,595
+103
135
$46.2M 0.21%
1,195,703
-42,954
136
$45.9M 0.21%
434,583
+90,586
137
$45.6M 0.2%
968,595
+926,050
138
$45.4M 0.2%
430,924
+816
139
$45.4M 0.2%
732,014
+746
140
$45.1M 0.2%
837,569
+347,919
141
$44.9M 0.2%
388,908
+143
142
$44M 0.2%
605,000
-50,000
143
$43M 0.19%
1,340,000
144
$42.4M 0.19%
1,327,535
-59,257
145
$42.2M 0.19%
2,360,601
+903,351
146
$41.8M 0.19%
510,114
-108,921
147
$41.7M 0.19%
805,953
-202,234
148
$41.5M 0.19%
1,321,714
+76,667
149
$41.5M 0.19%
431,170
+20,721
150
$41.4M 0.19%
1,003,398
+211
4 5
6
7 8