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 13.89%
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
1676
$94K ﹤0.01%
2,800
+1,000
1677
$94K ﹤0.01%
2,600
1678
$93K ﹤0.01%
8,100
-4,900
1679
$93K ﹤0.01%
15,200
1680
$93K ﹤0.01%
7,800
1681
$92K ﹤0.01%
15,035
+935
1682
$92K ﹤0.01%
7,278
+597
1683
$92K ﹤0.01%
2,801
+174
1684
$92K ﹤0.01%
29,600
1685
$91K ﹤0.01%
6,200
-800
1686
$90K ﹤0.01%
+6,800
1687
$90K ﹤0.01%
+5,110
1688
$88K ﹤0.01%
6,500
+1,400
1689
$88K ﹤0.01%
3,349
+208
1690
$87K ﹤0.01%
2,992
+186
1691
$87K ﹤0.01%
13,000
1692
$87K ﹤0.01%
2,252
+239
1693
$87K ﹤0.01%
3,000
+1,800
1694
$85K ﹤0.01%
3,516
+2,539
1695
$85K ﹤0.01%
3,268
+203
1696
$85K ﹤0.01%
7,300
-2,400
1697
$85K ﹤0.01%
2,993
+186
1698
$84K ﹤0.01%
1,600
1699
$84K ﹤0.01%
2,000
1700
$84K ﹤0.01%
5,300
-1,200
66 67
68
69 70