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
301
$15.7M 0.07%
501,893
+55,019
302
$15.7M 0.07%
187,467
-11,974
303
$15.5M 0.07%
88,327
-5,414
304
$15.5M 0.07%
134,932
-101,065
305
$15.4M 0.07%
783,079
-31,941
306
$15.4M 0.07%
225,864
-15,493
307
$15.3M 0.06%
109,146
-86
308
$15.3M 0.06%
67,989
+2,871
309
$15.3M 0.06%
+300,000
310
$15.2M 0.06%
+201,188
311
$15.1M 0.06%
468,574
-86,629
312
$14.9M 0.06%
82,423
+38,624
313
$14.9M 0.06%
72,012
-7,675
314
$14.8M 0.06%
115,546
+2,073
315
$14.8M 0.06%
140,000
316
$14.5M 0.06%
329,166
+61,333
317
$14.5M 0.06%
97,473
+21,473
318
$14.3M 0.06%
113,524
-8,251
319
$14.1M 0.06%
95,000
320
$14.1M 0.06%
522,535
-103,490
321
$14.1M 0.06%
244,652
-12,244
322
$13.9M 0.06%
99,000
323
$13.8M 0.06%
79,710
-5,104
324
$13.6M 0.06%
274,420
+242,009
325
$13.6M 0.06%
236,072
+9,106
11 12
13
14 15