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
1901
– –
0
1902
– –
-2,900
1903
– –
-2,500
1904
– –
-6,400
1905
– –
-5,574
1906
– –
-26,500
1907
$0 ﹤0.01%
1
1908
– –
-465,000
1909
– –
-4,000
1910
– –
-5,200
1911
– –
-150,000
1912
– –
-300
1913
– –
-100,000
1914
– –
-30,000
1915
– –
-1,800
1916
– –
-1,400
1917
– –
-293
1918
– –
-2,400
1919
– –
-12,200
1920
– –
-5,400
1921
– –
-4,800
1922
– –
-3,500
1923
– –
-6,200
1924
– –
-21,600
1925
– –
-2,300
75 76
77
78 79