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
1776
$45K ﹤0.01%
3,182
1777
$45K ﹤0.01%
9,100
1778
$44K ﹤0.01%
1,200
+500
1779
$44K ﹤0.01%
+1,800
1780
$44K ﹤0.01%
1,226
1781
$43K ﹤0.01%
420
-6,215
1782
$43K ﹤0.01%
1,846
1783
$42K ﹤0.01%
850
1784
$41K ﹤0.01%
+1,630
1785
$41K ﹤0.01%
2,600
-2,278
1786
$40K ﹤0.01%
2,800
1787
$40K ﹤0.01%
+1,500
1788
$39K ﹤0.01%
6,700
1789
$38K ﹤0.01%
2,100
1790
$37K ﹤0.01%
2,200
1791
$37K ﹤0.01%
125
-190
1792
$36K ﹤0.01%
1,900
1793
$36K ﹤0.01%
+500
1794
$36K ﹤0.01%
1,400
-33,200
1795
$35K ﹤0.01%
2,600
1796
$34K ﹤0.01%
588
1797
$34K ﹤0.01%
2,200
1798
$33K ﹤0.01%
893
1799
$33K ﹤0.01%
14,000
1800
$33K ﹤0.01%
+400
70 71
72
73 74