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
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%
9,500
1659
$104K ﹤0.01%
4,200
+1,000
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