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
601
$2.09M 0.01%
21,477
+5,183
602
$2.08M 0.01%
12,507
-1,300
603
$2.08M 0.01%
27,068
-941
604
$2.08M 0.01%
57,885
-72,513
605
$2.07M 0.01%
51,580
+9,370
606
$2.07M 0.01%
64,997
-6,756
607
$2.07M 0.01%
8,774
+775
608
$2.06M 0.01%
164,400
+131,900
609
$2.06M 0.01%
31,804
-13
610
$2.06M 0.01%
115,129
+75,115
611
$2.05M 0.01%
15,713
-4,883
612
$2.03M 0.01%
175,300
-122,858
613
$2.01M 0.01%
35,681
-6,325
614
$2.01M 0.01%
21,418
+9,418
615
$2M 0.01%
+27,974
616
$1.99M 0.01%
63,652
+10,181
617
$1.99M 0.01%
22,937
+3,350
618
$1.98M 0.01%
30,900
-2,300
619
$1.98M 0.01%
17,256
+7,537
620
$1.98M 0.01%
10,300
-400
621
$1.96M 0.01%
20,480
+7,120
622
$1.96M 0.01%
49,458
+10,066
623
$1.95M 0.01%
24,583
+1,675
624
$1.95M 0.01%
28,512
+5,112
625
$1.94M 0.01%
22,845
+431
23 24
25
26 27