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
1651
$106K ﹤0.01%
1,882
-15,718
1652
$105K ﹤0.01%
3,900
1653
$105K ﹤0.01%
2,602
+161
1654
$105K ﹤0.01%
8,810
+547
1655
$105K ﹤0.01%
3,663
+267
1656
$105K ﹤0.01%
7,025
+436
1657
$105K ﹤0.01%
+3,700
1658
$104K ﹤0.01%
4,200
+1,000
1659
$104K ﹤0.01%
9,500
1660
$103K ﹤0.01%
1,582
+74
1661
$101K ﹤0.01%
104
1662
$100K ﹤0.01%
2,036
+126
1663
$100K ﹤0.01%
7,541
1664
$99K ﹤0.01%
3,900
1665
$99K ﹤0.01%
121
1666
$98K ﹤0.01%
+5,400
1667
$97K ﹤0.01%
2,000
+600
1668
$97K ﹤0.01%
3,900
1669
$97K ﹤0.01%
8,700
1670
$97K ﹤0.01%
3,295
+243
1671
$96K ﹤0.01%
3,400
1672
$95K ﹤0.01%
+9,600
1673
$95K ﹤0.01%
10,100
1674
$95K ﹤0.01%
6,566
+487
1675
$95K ﹤0.01%
3,300
65 66
67
68 69