SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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 9.94%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-3,021
1927
– –
-165,508
1928
– –
-15,700
1929
$0 ﹤0.01%
+21,804
1930
– –
-33,025
1931
– –
-215,350
1932
– –
-6,300
1933
– –
-5,705
1934
– –
-600
1935
– –
-6,600
1936
– –
-1,800
1937
– –
-50,000
1938
– –
-547
1939
– –
-184
1940
– –
-15,800
1941
– –
-1,600
1942
– –
-10,300
1943
– –
-1,100
1944
– –
-165,000
1945
– –
-3,300
1946
– –
-7,300
1947
– –
-24,400
1948
– –
-100,000
1949
– –
-9,400
1950
– –
-4,000
76 77
78
79 80