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
151
$41.1M 0.18%
300,000
152
$41M 0.18%
367,925
-64,907
153
$41M 0.18%
498,306
-22,444
154
$40.9M 0.18%
1,450,000
155
$40.4M 0.18%
2,095,000
156
$40M 0.18%
994,355
+1,715
157
$39.9M 0.18%
373,306
+3,306
158
$39.7M 0.18%
3,600,393
+513,387
159
$39.5M 0.18%
570,311
-7,597
160
$39.5M 0.18%
1,415,868
-36,421
161
$39.3M 0.18%
572,157
+513
162
$39.3M 0.18%
2,979,000
163
$39M 0.18%
3,525,400
+577,900
164
$38.9M 0.17%
379,563
+352
165
$38.7M 0.17%
361,035
-89,641
166
$38.5M 0.17%
601,746
+129
167
$38M 0.17%
648,662
+708
168
$37.7M 0.17%
897,809
169
$37.7M 0.17%
1,225,000
170
$37.3M 0.17%
168,489
+257
171
$37.3M 0.17%
284,077
+1,021
172
$37.2M 0.17%
273,583
+2,684
173
$37.2M 0.17%
770,000
174
$37M 0.17%
510,681
+1,101
175
$37M 0.17%
644,080
+476
5 6
7
8 9