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
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%
1,449
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%
2,800
72 73
74
75 76