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
1901
– –
-22,500
1902
– –
0
1903
– –
-2,900
1904
– –
-2,500
1905
– –
-6,400
1906
– –
-5,574
1907
– –
-26,500
1908
$0 ﹤0.01%
1
1909
– –
-465,000
1910
– –
-6,100
1911
– –
-114,700
1912
– –
-28,600
1913
– –
-12,100
1914
– –
-22,700
1915
– –
-658
1916
– –
-400
1917
– –
-10,300
1918
– –
-1,100
1919
– –
-165,000
1920
– –
-3,300
1921
– –
-7,300
1922
– –
-24,400
1923
– –
-100,000
1924
– –
-210,000
1925
– –
-1,120
75 76
77
78 79