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
626
$1.93M 0.01%
+19,173
627
$1.92M 0.01%
25,511
+7,238
628
$1.91M 0.01%
130,622
629
$1.9M 0.01%
18,265
+4,836
630
$1.9M 0.01%
5,744
-2,523
631
$1.9M 0.01%
15,980
+213
632
$1.9M 0.01%
+11,946
633
$1.89M 0.01%
19,231
+1,304
634
$1.89M 0.01%
44,400
635
$1.89M 0.01%
57,510
+1,840
636
$1.89M 0.01%
19,818
-1,307
637
$1.88M 0.01%
23,134
+3,702
638
$1.88M 0.01%
8,269
-1,557
639
$1.88M 0.01%
37,239
-13,934
640
$1.87M 0.01%
6,219
-1,370
641
$1.87M 0.01%
21,199
+2,168
642
$1.87M 0.01%
4,896
-66
643
$1.87M 0.01%
28,684
-2,676
644
$1.87M 0.01%
35,436
+810
645
$1.86M 0.01%
63,628
-823
646
$1.86M 0.01%
32,904
-10,600
647
$1.85M 0.01%
9,312
-1,683
648
$1.84M 0.01%
136,702
-15,092
649
$1.84M 0.01%
51,160
-5,946
650
$1.84M 0.01%
34,900
+300
24 25
26
27 28