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
1551
$163K ﹤0.01%
+12,400
1552
$163K ﹤0.01%
9,619
-3,141
1553
$163K ﹤0.01%
11,200
+2,700
1554
$162K ﹤0.01%
2,406
+131
1555
$162K ﹤0.01%
3,000
+700
1556
$161K ﹤0.01%
3,800
1557
$159K ﹤0.01%
2,476
+128
1558
$158K ﹤0.01%
+12,900
1559
$158K ﹤0.01%
9,900
-4,800
1560
$157K ﹤0.01%
12,991
1561
$156K ﹤0.01%
4,640
+288
1562
$156K ﹤0.01%
33,600
1563
$155K ﹤0.01%
14,300
+7,600
1564
$155K ﹤0.01%
4,900
-2,600
1565
$154K ﹤0.01%
5,743
+356
1566
$154K ﹤0.01%
11,913
+564
1567
$151K ﹤0.01%
6,150
+5,700
1568
$150K ﹤0.01%
4,300
-30,500
1569
$150K ﹤0.01%
3,668
+274
1570
$150K ﹤0.01%
7,300
1571
$150K ﹤0.01%
+21,969
1572
$149K ﹤0.01%
6,500
-5,100
1573
$149K ﹤0.01%
5,234
+232
1574
$149K ﹤0.01%
3,463
+215
1575
$148K ﹤0.01%
5,300
-4,900
61 62
63
64 65