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
726
$1.56M 0.01%
8,500
727
$1.56M 0.01%
166,491
-45,229
728
$1.55M 0.01%
18,400
+12,100
729
$1.55M 0.01%
11,412
-2,114
730
$1.55M 0.01%
8,700
-3,004
731
$1.54M 0.01%
57,769
-15,331
732
$1.54M 0.01%
18,166
-60
733
$1.54M 0.01%
+108,736
734
$1.54M 0.01%
11,715
-917
735
$1.54M 0.01%
76,926
-5,052
736
$1.54M 0.01%
41,010
-255,390
737
$1.53M 0.01%
17,721
-2,471
738
$1.53M 0.01%
22,100
-700
739
$1.53M 0.01%
34,660
-290,340
740
$1.53M 0.01%
36,556
-5,281
741
$1.53M 0.01%
+20,983
742
$1.52M 0.01%
42,200
+12,000
743
$1.52M 0.01%
+10,406
744
$1.52M 0.01%
10,535
+3,173
745
$1.52M 0.01%
32,049
-4,795
746
$1.52M 0.01%
10,565
-1,185
747
$1.51M 0.01%
36,900
+800
748
$1.5M 0.01%
34,500
+20,300
749
$1.5M 0.01%
34,141
+9,265
750
$1.5M 0.01%
+9,598
28 29
30
31 32