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
251
$21.2M 0.09%
561,045
-256,277
252
$21.1M 0.09%
222,944
-814
253
$21.1M 0.09%
93,332
+1,956
254
$21M 0.09%
223,057
+205,678
255
$21M 0.09%
226,109
-13,491
256
$21M 0.09%
178,644
-19,735
257
$20.9M 0.09%
60,235
-3,101
258
$20.8M 0.09%
686,050
-131,343
259
$20.7M 0.09%
180,874
-209,632
260
$20.7M 0.09%
392,000
-55,000
261
$20.7M 0.09%
136,092
-30,097
262
$20.6M 0.09%
269,109
-5,360
263
$20.2M 0.09%
309,187
+46,170
264
$20.1M 0.08%
261,072
-12,339
265
$20M 0.08%
75,173
-4,533
266
$19.9M 0.08%
550,000
267
$19.8M 0.08%
639,024
+609,424
268
$19.8M 0.08%
433,206
+57,886
269
$19.8M 0.08%
105,810
-4,196
270
$19.7M 0.08%
173,317
-7,198
271
$19.7M 0.08%
578,724
-56,606
272
$19.3M 0.08%
958,574
+48,177
273
$19.1M 0.08%
253,039
-227,678
274
$19.1M 0.08%
+569,000
275
$18.7M 0.08%
209,119
-2,020
9 10
11
12 13