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
1926
– –
-1,200
1927
– –
-9,400
1928
– –
-4,000
1929
– –
-5,200
1930
– –
-150,000
1931
– –
-300
1932
– –
-100,000
1933
– –
-31,716
1934
– –
-7,400
1935
– –
-13,600
1936
– –
-24,800
1937
– –
-964
1938
– –
0
1939
– –
-5,200
1940
– –
-7,400
1941
– –
-3,800
1942
– –
-18,100
1943
– –
-4,080
1944
– –
-1,100
1945
– –
-30,000
1946
– –
-1,800
1947
– –
-1,400
1948
– –
-293
1949
– –
-2,400
1950
– –
-12,200
76 77
78
79 80