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
401
$8.58M 0.04%
76,401
-3,399
402
$8.57M 0.04%
42,905
-2,195
403
$8.56M 0.04%
320,000
404
$8.44M 0.04%
48,000
+6,500
405
$8.33M 0.04%
44,675
-31,593
406
$8.32M 0.04%
25,638
-7,562
407
$8.25M 0.03%
83,173
-10,858
408
$8.19M 0.03%
207,993
-58,055
409
$8.19M 0.03%
1,289
+564
410
$8.11M 0.03%
134,650
-17,778
411
$7.96M 0.03%
47,500
+4,484
412
$7.94M 0.03%
89,085
+55,406
413
$7.91M 0.03%
89,653
+1,519
414
$7.9M 0.03%
118,690
-13,741
415
$7.82M 0.03%
72,332
-4,095
416
$7.79M 0.03%
70,300
-2,600
417
$7.78M 0.03%
240,000
418
$7.76M 0.03%
39,788
+35,723
419
$7.75M 0.03%
125,474
-25,569
420
$7.56M 0.03%
130,276
+61,910
421
$7.56M 0.03%
41,100
-700
422
$7.52M 0.03%
69,900
+36,100
423
$7.51M 0.03%
266,920
424
$7.41M 0.03%
76,581
-224,314
425
$7.34M 0.03%
179,600
+27,100
15 16
17
18 19