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
1526
$185K ﹤0.01%
4,300
+500
1527
$184K ﹤0.01%
15,673
+782
1528
$184K ﹤0.01%
14,900
-6,100
1529
$183K ﹤0.01%
+11,536
1530
$181K ﹤0.01%
5,200
+2,000
1531
$179K ﹤0.01%
9,695
-252
1532
$177K ﹤0.01%
5,931
+319
1533
$177K ﹤0.01%
4,871
+336
1534
$177K ﹤0.01%
34,900
+11,000
1535
$176K ﹤0.01%
+14,308
1536
$175K ﹤0.01%
7,824
+484
1537
$174K ﹤0.01%
27,469
1538
$174K ﹤0.01%
11,300
1539
$173K ﹤0.01%
6,200
+2,400
1540
$173K ﹤0.01%
11,500
1541
$172K ﹤0.01%
2,700
-400
1542
$170K ﹤0.01%
120,960
1543
$169K ﹤0.01%
4,000
+2,600
1544
$169K ﹤0.01%
+544
1545
$167K ﹤0.01%
8,850
1546
$167K ﹤0.01%
17,000
1547
$166K ﹤0.01%
+5,400
1548
$165K ﹤0.01%
+9,400
1549
$165K ﹤0.01%
11,400
1550
$164K ﹤0.01%
2,284
+166
60 61
62
63 64