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
1476
$237K ﹤0.01%
11,600
+1,400
1477
$237K ﹤0.01%
7,400
-5,600
1478
$235K ﹤0.01%
23,200
1479
$235K ﹤0.01%
4,400
-4,300
1480
$230K ﹤0.01%
25,600
-2,100
1481
$230K ﹤0.01%
7,200
-3,200
1482
$229K ﹤0.01%
+31,800
1483
$228K ﹤0.01%
12,000
1484
$228K ﹤0.01%
16,200
-2,100
1485
$228K ﹤0.01%
4,700
-500
1486
$228K ﹤0.01%
30,217
+10,317
1487
$227K ﹤0.01%
15,500
-900
1488
$226K ﹤0.01%
1,888
+108
1489
$226K ﹤0.01%
37,200
+33,600
1490
$225K ﹤0.01%
6,000
1491
$222K ﹤0.01%
16,232
1492
$221K ﹤0.01%
3,100
+600
1493
$220K ﹤0.01%
10,400
1494
$219K ﹤0.01%
23,100
1495
$219K ﹤0.01%
+24,000
1496
$217K ﹤0.01%
6,700
1497
$214K ﹤0.01%
5,900
+2,800
1498
$213K ﹤0.01%
25,000
1499
$212K ﹤0.01%
173
+10
1500
$212K ﹤0.01%
3,400
+2,800
58 59
60
61 62