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
551
$2.51M 0.01%
33,513
-3,561
552
$2.5M 0.01%
53,370
+5,373
553
$2.48M 0.01%
29,662
+4,749
554
$2.48M 0.01%
99,572
+25,627
555
$2.48M 0.01%
156,793
-16,901
556
$2.47M 0.01%
714,291
557
$2.47M 0.01%
47,748
-6,319
558
$2.46M 0.01%
77,000
559
$2.45M 0.01%
61,205
-131,895
560
$2.44M 0.01%
41,924
+6,601
561
$2.43M 0.01%
17,493
+2,205
562
$2.41M 0.01%
66,558
-5,269
563
$2.39M 0.01%
41,984
+6,139
564
$2.39M 0.01%
22,251
-4,249
565
$2.39M 0.01%
26,424
+1,921
566
$2.38M 0.01%
16,101
+2,993
567
$2.37M 0.01%
24,884
+224
568
$2.33M 0.01%
29,423
-6,035
569
$2.32M 0.01%
10,000
570
$2.31M 0.01%
33,112
-11,974
571
$2.3M 0.01%
4,241
+644
572
$2.28M 0.01%
19,680
+3,379
573
$2.27M 0.01%
36,365
+1,895
574
$2.27M 0.01%
20,075
+4,840
575
$2.26M 0.01%
11,750
-147
21 22
23
24 25