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
1701
$83K ﹤0.01%
6,300
+4,000
1702
$83K ﹤0.01%
10,580
-2,499,344
1703
$83K ﹤0.01%
2,700
-3,000
1704
$83K ﹤0.01%
3,685
+103
1705
$82K ﹤0.01%
5,100
1706
$81K ﹤0.01%
7,700
+3,400
1707
$81K ﹤0.01%
2,323
+144
1708
$80K ﹤0.01%
998
1709
$80K ﹤0.01%
1,823
+113
1710
$80K ﹤0.01%
22,700
1711
$79K ﹤0.01%
2,510
+224
1712
$78K ﹤0.01%
+4,300
1713
$78K ﹤0.01%
3,880
1714
$78K ﹤0.01%
32,800
1715
$78K ﹤0.01%
6,777
-6,523
1716
$77K ﹤0.01%
2,100
-2,300
1717
$77K ﹤0.01%
1,500
1718
$77K ﹤0.01%
2,558
1719
$77K ﹤0.01%
+1,700
1720
$76K ﹤0.01%
2,905
1721
$75K ﹤0.01%
+2,200
1722
$75K ﹤0.01%
2,267
+255
1723
$75K ﹤0.01%
2,077
+115
1724
$74K ﹤0.01%
1,508
+87
1725
$74K ﹤0.01%
6,800
67 68
69
70 71