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
1851
$10K ﹤0.01%
+1,000
1852
$10K ﹤0.01%
+500
1853
$10K ﹤0.01%
600
1854
$10K ﹤0.01%
500
1855
$10K ﹤0.01%
1,900
1856
$10K ﹤0.01%
50
1857
$10K ﹤0.01%
1,500
1858
$10K ﹤0.01%
2,100
1859
$9K ﹤0.01%
1,300
1860
$9K ﹤0.01%
+125
1861
$9K ﹤0.01%
+1,500
1862
$9K ﹤0.01%
56
-2,444
1863
$9K ﹤0.01%
300
1864
$8K ﹤0.01%
+108
1865
$8K ﹤0.01%
1,600
1866
$7K ﹤0.01%
200
1867
$7K ﹤0.01%
25
1868
$7K ﹤0.01%
200
-400
1869
$7K ﹤0.01%
136
1870
$7K ﹤0.01%
+285
1871
$7K ﹤0.01%
500
1872
$7K ﹤0.01%
200
1873
$6K ﹤0.01%
+93
1874
$6K ﹤0.01%
400
1875
$5K ﹤0.01%
100
73 74
75
76 77