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
576
$2.25M 0.01%
47,114
-6,510
577
$2.23M 0.01%
15,901
-2,044
578
$2.23M 0.01%
33,030
+2,169
579
$2.21M 0.01%
27,199
+1,748
580
$2.19M 0.01%
44,285
+3,643
581
$2.19M 0.01%
70,000
582
$2.19M 0.01%
37,102
-1,505
583
$2.17M 0.01%
94,504
-16,150
584
$2.17M 0.01%
34,356
+1,508
585
$2.17M 0.01%
12,840
-1,525
586
$2.17M 0.01%
111,164
+10,237
587
$2.16M 0.01%
15,080
-4,099
588
$2.15M 0.01%
50,384
-153,008
589
$2.15M 0.01%
109,211
+9,815
590
$2.13M 0.01%
27,633
+9,872
591
$2.13M 0.01%
32,961
-37
592
$2.13M 0.01%
29,697
-2,439
593
$2.12M 0.01%
37,696
-13,595
594
$2.12M 0.01%
6,000
595
$2.11M 0.01%
111,999
596
$2.11M 0.01%
20,753
+5,287
597
$2.1M 0.01%
11,462
-437
598
$2.1M 0.01%
170,285
-12,286
599
$2.1M 0.01%
19,112
-4,280
600
$2.09M 0.01%
74,104
-721
22 23
24
25 26