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
1751
$57K ﹤0.01%
1,400
-700
1752
$57K ﹤0.01%
2,301
1753
$56K ﹤0.01%
1,100
1754
$56K ﹤0.01%
490
1755
$56K ﹤0.01%
16,320
+1,009
1756
$54K ﹤0.01%
+1,400
1757
$52K ﹤0.01%
575
1758
$52K ﹤0.01%
2,922
1759
$52K ﹤0.01%
20,800
1760
$51K ﹤0.01%
1,400
1761
$51K ﹤0.01%
3,900
1762
$51K ﹤0.01%
22
1763
$50K ﹤0.01%
+8,500
1764
$50K ﹤0.01%
1,410
1765
$50K ﹤0.01%
16,597
-9,503
1766
$49K ﹤0.01%
1,500
-400
1767
$49K ﹤0.01%
1,090
1768
$48K ﹤0.01%
1,200
-500
1769
$48K ﹤0.01%
3,600
1770
$47K ﹤0.01%
12,000
1771
$47K ﹤0.01%
+900
1772
$46K ﹤0.01%
994
-119,837
1773
$46K ﹤0.01%
8,200
1774
$45K ﹤0.01%
1,600
-25,900
1775
$45K ﹤0.01%
220
-287
69 70
71
72 73