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
1726
$74K ﹤0.01%
140
1727
$74K ﹤0.01%
5,900
1728
$74K ﹤0.01%
1,224
+76
1729
$73K ﹤0.01%
4,200
+1,200
1730
$72K ﹤0.01%
2,006
+171
1731
$72K ﹤0.01%
4,000
1732
$71K ﹤0.01%
+1,500
1733
$71K ﹤0.01%
2,400
+700
1734
$70K ﹤0.01%
4,900
1735
$69K ﹤0.01%
1,500
1736
$69K ﹤0.01%
2,100
-1,600
1737
$69K ﹤0.01%
2,008
+232
1738
$68K ﹤0.01%
3,600
1739
$68K ﹤0.01%
1,176
1740
$66K ﹤0.01%
2,474
1741
$64K ﹤0.01%
962
-7,694
1742
$63K ﹤0.01%
+22,300
1743
$62K ﹤0.01%
+1,200
1744
$62K ﹤0.01%
6,500
1745
$61K ﹤0.01%
+800
1746
$61K ﹤0.01%
593
+48
1747
$59K ﹤0.01%
2,000
1748
$59K ﹤0.01%
3,200
1749
$58K ﹤0.01%
2,111
1750
$58K ﹤0.01%
9,350
-244
68 69
70
71 72