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
1576
$148K ﹤0.01%
3,300
1577
$147K ﹤0.01%
4,784
+296
1578
$147K ﹤0.01%
4,800
+500
1579
$147K ﹤0.01%
3,600
+900
1580
$145K ﹤0.01%
4,487
+242
1581
$145K ﹤0.01%
2,700
-1,700
1582
$145K ﹤0.01%
15,800
-21,400
1583
$144K ﹤0.01%
390,600
1584
$143K ﹤0.01%
23,000
1585
$142K ﹤0.01%
5,979
+418
1586
$142K ﹤0.01%
2,207
+137
1587
$141K ﹤0.01%
1,434
+89
1588
$139K ﹤0.01%
1,600
-800
1589
$139K ﹤0.01%
2,880
+179
1590
$139K ﹤0.01%
2,700
+1,300
1591
$139K ﹤0.01%
1,390
1592
$139K ﹤0.01%
1,562
-3,605
1593
$138K ﹤0.01%
15,271
+947
1594
$138K ﹤0.01%
2,359
+128
1595
$137K ﹤0.01%
2,300
1596
$137K ﹤0.01%
14,117
+9,342
1597
$137K ﹤0.01%
12,700
1598
$136K ﹤0.01%
2,792
-104,827
1599
$134K ﹤0.01%
1,653
+89
1600
$133K ﹤0.01%
11,100
62 63
64
65 66