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
26
$136M 0.58%
438,749
-19,549
27
$135M 0.57%
2,614,068
-74,154
28
$132M 0.56%
2,989,540
+95,400
29
$129M 0.54%
296,428
-21,583
30
$124M 0.52%
252,639
-3,680
31
$116M 0.49%
2,710,800
-864,200
32
$114M 0.48%
614,117
-10,436
33
$113M 0.48%
246,887
-23,478
34
$111M 0.47%
534,823
-30,056
35
$110M 0.47%
274,858
-8,970
36
$106M 0.45%
1,081,413
+29,179
37
$104M 0.44%
824,985
-35,681
38
$102M 0.43%
268,271
-10,029
39
$100M 0.42%
745,236
+1,442
40
$98.3M 0.42%
462,085
-60,087
41
$98.3M 0.42%
204,471
+640
42
$98.2M 0.41%
1,323,817
-80,250
43
$98.1M 0.41%
2,361,622
-115,112
44
$98.1M 0.41%
1,001,538
+165,542
45
$97.9M 0.41%
124,930
-3,480
46
$97.8M 0.41%
821,520
-16,903
47
$92.9M 0.39%
1,717,333
+470,709
48
$91.7M 0.39%
2,147,832
-89,478
49
$91.4M 0.39%
1,517,837
-41,245
50
$91.2M 0.39%
205,352
-5,039
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