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
1876
$5K ﹤0.01%
300
1877
$5K ﹤0.01%
1,200
1878
$5K ﹤0.01%
400
1879
$4K ﹤0.01%
200
1880
$4K ﹤0.01%
400
-8,600
1881
$4K ﹤0.01%
100
1882
$4K ﹤0.01%
200
1883
$4K ﹤0.01%
577
1884
$3K ﹤0.01%
600
1885
$3K ﹤0.01%
200
1886
$3K ﹤0.01%
550
1887
$2K ﹤0.01%
+73
1888
$2K ﹤0.01%
400
1889
$1K ﹤0.01%
300
1890
$1K ﹤0.01%
2,400
1891
– –
-33,000
1892
– –
-600
1893
– –
-6,600
1894
– –
-1,800
1895
– –
-50,000
1896
– –
-547
1897
– –
-184
1898
– –
-15,800
1899
– –
-1,600
1900
– –
-7,900
74 75
76
77 78