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
1501
$210K ﹤0.01%
7,900
+1,400
1502
$210K ﹤0.01%
425
+21
1503
$208K ﹤0.01%
4,300
+163
1504
$208K ﹤0.01%
32,100
1505
$206K ﹤0.01%
3,821
+171
1506
$206K ﹤0.01%
8,231
+511
1507
$205K ﹤0.01%
9,100
+7,400
1508
$203K ﹤0.01%
7,200
-1,700
1509
$203K ﹤0.01%
6,600
1510
$202K ﹤0.01%
30,400
1511
$200K ﹤0.01%
9,400
1512
$199K ﹤0.01%
17,100
1513
$198K ﹤0.01%
3,588
+175
1514
$198K ﹤0.01%
11,999
+745
1515
$193K ﹤0.01%
18,216
+9,253
1516
$192K ﹤0.01%
10,341
+561
1517
$192K ﹤0.01%
20,200
-1,100
1518
$192K ﹤0.01%
7,400
1519
$191K ﹤0.01%
3,000
-2,200
1520
$190K ﹤0.01%
4,300
1521
$189K ﹤0.01%
6,445
+324
1522
$188K ﹤0.01%
6,100
1523
$187K ﹤0.01%
2,900
-1,500
1524
$187K ﹤0.01%
4,200
1525
$186K ﹤0.01%
+21,200
59 60
61
62 63