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 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.75M 0.01%
16,938
+4,633
677
$1.75M 0.01%
47,011
-6,646
678
$1.75M 0.01%
18,000
-400
679
$1.74M 0.01%
150,348
-4,722
680
$1.74M 0.01%
+28,731
681
$1.74M 0.01%
8,857
-2,607
682
$1.74M 0.01%
15,200
-1,700
683
$1.73M 0.01%
19,986
-2,650
684
$1.73M 0.01%
18,369
-2,287
685
$1.72M 0.01%
10,500
-300
686
$1.72M 0.01%
94,500
+62,250
687
$1.71M 0.01%
32,570
-5,226
688
$1.71M 0.01%
27,000
+6,300
689
$1.71M 0.01%
59,773
+58,073
690
$1.71M 0.01%
+63,186
691
$1.7M 0.01%
400,000
692
$1.7M 0.01%
23,578
+260
693
$1.7M 0.01%
53,000
-96,265
694
$1.7M 0.01%
167,356
-44,959
695
$1.69M 0.01%
28,977
+1,749
696
$1.69M 0.01%
18,418
+2,566
697
$1.69M 0.01%
2,144
-123
698
$1.69M 0.01%
47,088
+131
699
$1.68M 0.01%
27,022
-2,833
700
$1.68M 0.01%
13,526
+1,571
26 27
28
29 30