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
$23.7B
AUM Growth
+$605M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,178
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.9M
3
+$24.6M
4
CLH icon
Clean Harbors
CLH
+$24.2M
5
WBD icon
Warner Bros
WBD
+$23.4M

Top Sells

1
+$93M
2
+$67.9M
3
+$35M
4
CMG icon
Chipotle Mexican Grill
CMG
+$34.2M
5
AON icon
Aon
AON
+$30.7M

Sector Composition

1 Technology 25.62%
2 Healthcare 13.14%
3 Financials 12.3%
4 Consumer Discretionary 10.54%
5 Industrials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$24M 0.1%
556,382
+3,579
227
$23.9M 0.1%
126,250
-34,889
228
$23.6M 0.1%
611,502
-68,611
229
$23.4M 0.1%
189,252
-14,952
230
$23.3M 0.1%
396,845
-42,253
231
$23.2M 0.1%
32,232
-1,473
232
$23.2M 0.1%
212,575
+489
233
$22.7M 0.1%
1,499,366
-95,272
234
$22.6M 0.1%
+1,803,000
235
$22.5M 0.1%
134,861
+9,861
236
$22.5M 0.1%
1,008,578
+98,513
237
$22.4M 0.09%
973,449
-293,030
238
$22.1M 0.09%
166,618
-24,157
239
$22M 0.09%
1,301,043
240
$22M 0.09%
264,100
+27,000
241
$21.8M 0.09%
88,594
-89,502
242
$21.8M 0.09%
238,225
-1,971
243
$21.6M 0.09%
86,457
-14,102
244
$21.6M 0.09%
393,940
+2,023
245
$21.5M 0.09%
98,500
+38,500
246
$21.4M 0.09%
238,890
-11,336
247
$21.4M 0.09%
430,000
+321,000
248
$21.4M 0.09%
336,000
+261,000
249
$21.3M 0.09%
291,728
-4,189
250
$21.2M 0.09%
200,433
-18,764
8 9
10
11 12