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
176
$36.9M 0.17%
697,663
+854
177
$36.8M 0.17%
516,621
+219,226
178
$36.6M 0.16%
994,060
+4,102
179
$36.6M 0.16%
1,244,625
-111,435
180
$36.2M 0.16%
109,599
+8,328
181
$36.1M 0.16%
176,399
+444
182
$36M 0.16%
337,540
183
$35.5M 0.16%
369,000
+20,000
184
$35.3M 0.16%
556,824
+1,985
185
$35.2M 0.16%
2,278,490
+691,630
186
$34.9M 0.16%
284,932
+10,992
187
$34.2M 0.15%
543,971
-5,639
188
$34M 0.15%
297,869
+239,811
189
$33M 0.15%
605,995
+1,061
190
$32.9M 0.15%
170,065
+544
191
$32.6M 0.15%
325,688
+399
192
$32.6M 0.15%
609,502
193
$32.5M 0.15%
1,048,749
-82,953
194
$32.3M 0.15%
407,458
+447
195
$32M 0.14%
1,145,700
-320,000
196
$31.9M 0.14%
3,123,980
-2,422,310
197
$31M 0.14%
763,656
-229,773
198
$30.9M 0.14%
866,123
+2,404
199
$30.9M 0.14%
303,000
+27,000
200
$30.8M 0.14%
359,714
-365,923
6 7
8
9 10