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
1626
$118K ﹤0.01%
1,900
+1,500
1627
$118K ﹤0.01%
76,600
1628
$118K ﹤0.01%
14,720
1629
$117K ﹤0.01%
1,700
1630
$117K ﹤0.01%
3,689
+275
1631
$116K ﹤0.01%
2,100
+1,700
1632
$115K ﹤0.01%
+3,900
1633
$114K ﹤0.01%
5,000
1634
$114K ﹤0.01%
2,700
-1,000
1635
$113K ﹤0.01%
9,100
1636
$113K ﹤0.01%
2,000
+1,500
1637
$112K ﹤0.01%
2,411
1638
$111K ﹤0.01%
1,700
+800
1639
$110K ﹤0.01%
979
+51
1640
$109K ﹤0.01%
10,624
+546
1641
$109K ﹤0.01%
12,700
1642
$108K ﹤0.01%
926
+57
1643
$108K ﹤0.01%
976
+61
1644
$108K ﹤0.01%
10,700
-9,200
1645
$107K ﹤0.01%
+1,330
1646
$106K ﹤0.01%
6,200
1647
$106K ﹤0.01%
3,125
-5,152
1648
$106K ﹤0.01%
1,699
+105
1649
$106K ﹤0.01%
5,333
1650
$106K ﹤0.01%
4,297
+311
64 65
66
67 68