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
51
$88.7M 0.37%
419,920
-14,224
52
$87.2M 0.37%
204,125
-5,912
53
$87M 0.37%
161,577
-7,622
54
$85M 0.36%
952,506
-42,341
55
$84.5M 0.36%
485,206
-34,776
56
$82.7M 0.35%
2,254,992
-142,482
57
$82.2M 0.35%
1,673,612
-85,926
58
$81.7M 0.34%
1,891,430
-169,049
59
$81.4M 0.34%
2,189,583
-88,732
60
$81.1M 0.34%
557,000
-31,000
61
$79.7M 0.34%
266,933
-1,634
62
$79.1M 0.33%
2,050,330
-201,480
63
$77.8M 0.33%
313,707
+44,750
64
$77.2M 0.33%
313,802
-63,223
65
$75.8M 0.32%
665,443
-43,179
66
$75.5M 0.32%
198,253
-9,909
67
$74.8M 0.32%
2,606,624
-145,077
68
$74.3M 0.31%
230,421
-8,599
69
$74M 0.31%
649,701
+208,752
70
$73.5M 0.31%
238,152
-3,535
71
$72.5M 0.31%
822,656
-685
72
$71.7M 0.3%
2,397,813
+182,336
73
$71.1M 0.3%
691,679
-23,902
74
$70.4M 0.3%
645,361
-29,009
75
$69.6M 0.29%
1,055,539
+521,710
1 2
3
4 5