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
526
$2.93M 0.01%
75,951
+14,350
527
$2.92M 0.01%
63,993
+29,025
528
$2.92M 0.01%
401,860
-11,136
529
$2.91M 0.01%
26,000
530
$2.88M 0.01%
87,296
+70,115
531
$2.88M 0.01%
98,069
532
$2.86M 0.01%
17,900
-7,200
533
$2.86M 0.01%
30,232
-3,415
534
$2.83M 0.01%
33,823
-2,856
535
$2.81M 0.01%
61,429
+12,113
536
$2.8M 0.01%
254,000
537
$2.79M 0.01%
112,000
+65,000
538
$2.77M 0.01%
71,130
+12,132
539
$2.76M 0.01%
44,139
+15,542
540
$2.76M 0.01%
25,134
-303
541
$2.74M 0.01%
103,655
+5,276
542
$2.68M 0.01%
36,970
+6,570
543
$2.67M 0.01%
381,000
544
$2.66M 0.01%
9,227
-1,964
545
$2.63M 0.01%
61,554
546
$2.61M 0.01%
64,500
-91,350
547
$2.6M 0.01%
48,322
+1,136
548
$2.54M 0.01%
17,446
+2,720
549
$2.54M 0.01%
88,377
-3,164
550
$2.53M 0.01%
335,638
+142
20 21
22
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