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
451
$5.95M 0.03%
21,909
+287
452
$5.94M 0.03%
20,422
-3,832
453
$5.91M 0.02%
47,516
+6,900
454
$5.89M 0.02%
75,881
-107,757
455
$5.77M 0.02%
40,800
-18,898
456
$5.76M 0.02%
39,800
-7,000
457
$5.73M 0.02%
288,360
+92,643
458
$5.7M 0.02%
30,000
+25,472
459
$5.69M 0.02%
68,669
+16,618
460
$5.65M 0.02%
94,743
-8,881
461
$5.63M 0.02%
95,516
+73,538
462
$5.61M 0.02%
41,600
+2,400
463
$5.6M 0.02%
22,256
-23,744
464
$5.55M 0.02%
158,700
465
$5.55M 0.02%
30,986
-22,526
466
$5.51M 0.02%
137,500
+4,100
467
$5.48M 0.02%
290,508
-92,464
468
$5.38M 0.02%
32,500
469
$5.38M 0.02%
46,000
-271,000
470
$5.37M 0.02%
120,000
471
$5.36M 0.02%
294,285
-73,855
472
$5.27M 0.02%
32,134
+284
473
$5.24M 0.02%
166,081
+49,735
474
$5.17M 0.02%
64,988
-39,838
475
$5.16M 0.02%
124,800
+119,300
17 18
19
20 21