SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$62.9M
2
+$54.1M
3
+$51.3M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
ICE icon
Intercontinental Exchange
ICE
+$43.6M

Top Sells

1
+$36.8M
2
+$31.8M
3
+$31.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
CE icon
Celanese
CE
+$29.4M

Sector Composition

1 Technology 13.88%
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
1601
$132K ﹤0.01%
1,716
+80
1602
$132K ﹤0.01%
3,300
+1,100
1603
$132K ﹤0.01%
4,024
+296
1604
$131K ﹤0.01%
+5,300
1605
$131K ﹤0.01%
2,181
+114
1606
$130K ﹤0.01%
15,580
1607
$129K ﹤0.01%
2,788
+173
1608
$127K ﹤0.01%
6,804
+422
1609
$127K ﹤0.01%
7,682
+405
1610
$126K ﹤0.01%
5,400
1611
$126K ﹤0.01%
+1,400
1612
$125K ﹤0.01%
18,933
1613
$124K ﹤0.01%
5,700
-1,800
1614
$124K ﹤0.01%
3,167
1615
$123K ﹤0.01%
4,894
+502
1616
$123K ﹤0.01%
1,155
+72
1617
$123K ﹤0.01%
15,917
-2,746,782
1618
$122K ﹤0.01%
2,945
+183
1619
$122K ﹤0.01%
9,100
+8,800
1620
$122K ﹤0.01%
24,500
1621
$121K ﹤0.01%
6,150
-7,950
1622
$121K ﹤0.01%
10,775
1623
$120K ﹤0.01%
1,845
+134
1624
$120K ﹤0.01%
3,200
+1,100
1625
$119K ﹤0.01%
7,000
63 64
65
66 67