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
1826
$19K ﹤0.01%
1,800
1827
$18K ﹤0.01%
1,014
-4
1828
$18K ﹤0.01%
3,293
-6,307
1829
$18K ﹤0.01%
1,000
1830
$17K ﹤0.01%
+1,200
1831
$17K ﹤0.01%
2,500
1832
$16K ﹤0.01%
8,800
1833
$16K ﹤0.01%
1,900
1834
$15K ﹤0.01%
+300
1835
$15K ﹤0.01%
300
-500
1836
$15K ﹤0.01%
242
1837
$15K ﹤0.01%
+2,800
1838
$14K ﹤0.01%
700
1839
$14K ﹤0.01%
900
1840
$14K ﹤0.01%
1,800
1841
$13K ﹤0.01%
1,265
-13,360
1842
$13K ﹤0.01%
1,600
1843
$12K ﹤0.01%
1,512
1844
$12K ﹤0.01%
+800
1845
$12K ﹤0.01%
600
1846
$12K ﹤0.01%
1,000
1847
$12K ﹤0.01%
1,300
1848
$11K ﹤0.01%
400
1849
$11K ﹤0.01%
700
-5,500
1850
$10K ﹤0.01%
+1,000
72 73
74
75 76