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
201
$30.7M 0.14%
1,225,000
+225,000
202
$30.4M 0.14%
239,530
-6,099
203
$30.3M 0.14%
225,313
-349
204
$30.3M 0.14%
872,620
-4,957
205
$30M 0.13%
615,301
-78
206
$29.5M 0.13%
1,400,000
207
$29.5M 0.13%
262,431
-117
208
$29.4M 0.13%
339,535
+846
209
$28.9M 0.13%
195,300
210
$28.9M 0.13%
836,017
-280,000
211
$28.8M 0.13%
1,151,305
-433,778
212
$28.8M 0.13%
366,331
+5,059
213
$28.4M 0.13%
371,469
+1,393
214
$28.4M 0.13%
274,373
+150,410
215
$28.3M 0.13%
451,823
+995
216
$28.3M 0.13%
910,615
+900,095
217
$28.3M 0.13%
499,855
-535
218
$28.3M 0.13%
841,181
+798,594
219
$27.6M 0.12%
381,479
+601
220
$27.3M 0.12%
363,599
+1,052
221
$27.1M 0.12%
446,780
-9,594
222
$26.9M 0.12%
326,084
+24,027
223
$26.7M 0.12%
310,191
+139,007
224
$26.3M 0.12%
77,279
-62,535
225
$26.2M 0.12%
291,510
+486
7 8
9
10 11