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
1801
$32K ﹤0.01%
2,500
1802
$32K ﹤0.01%
2,300
1803
$31K ﹤0.01%
9,800
1804
$30K ﹤0.01%
800
-3,200
1805
$30K ﹤0.01%
+1,500
1806
$30K ﹤0.01%
1,700
1807
$29K ﹤0.01%
600
-500
1808
$28K ﹤0.01%
24,100
1809
$28K ﹤0.01%
1,631
1810
$28K ﹤0.01%
93
1811
$27K ﹤0.01%
11,700
1812
$25K ﹤0.01%
+300
1813
$25K ﹤0.01%
+949
1814
$24K ﹤0.01%
135
1815
$23K ﹤0.01%
5,400
1816
$23K ﹤0.01%
+700
1817
$22K ﹤0.01%
800
1818
$21K ﹤0.01%
200
1819
$21K ﹤0.01%
1,400
1820
$21K ﹤0.01%
2,000
1821
$21K ﹤0.01%
308
1822
$20K ﹤0.01%
1,400
-1,400
1823
$20K ﹤0.01%
4,400
1824
$19K ﹤0.01%
75
1825
– –
0
71 72
73
74 75