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
1926
– –
-2,700
1927
– –
-16,900
1928
– –
-4,900
1929
– –
-3,100
1930
– –
-900
1931
– –
-16,900
1932
– –
-11,100
1933
– –
-29,700
1934
– –
-113,333
1935
– –
-45,000
1936
– –
-1,848
1937
– –
-13,631
1938
– –
-9,800
1939
– –
-3,021
1940
– –
-165,508
1941
– –
-15,700
1942
$0 ﹤0.01%
+21,804
1943
– –
-33,025
1944
– –
-215,350
1945
– –
-6,300
1946
– –
-5,705
1947
– –
-24,400
1948
– –
-6,100
1949
– –
-114,700
1950
– –
-28,600
76 77
78
79 80