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
751
$1.5M 0.01%
+420
752
$1.49M 0.01%
22,000
753
$1.49M 0.01%
17,826
+1,330
754
$1.49M 0.01%
45,727
-226
755
$1.49M 0.01%
106,492
-58,330
756
$1.49M 0.01%
17,800
-700
757
$1.49M 0.01%
11,500
-400
758
$1.49M 0.01%
17,752
-3,779
759
$1.48M 0.01%
+15,839
760
$1.48M 0.01%
43,986
-50,745
761
$1.48M 0.01%
9,002
-1,258
762
$1.48M 0.01%
14,290
-6,366
763
$1.48M 0.01%
+114,922
764
$1.47M 0.01%
24,682
+283
765
$1.47M 0.01%
130,880
-15,125
766
$1.47M 0.01%
9,400
+700
767
$1.47M 0.01%
+18,009
768
$1.46M 0.01%
28,100
-800
769
$1.46M 0.01%
+9,900
770
$1.45M 0.01%
12,910
-4,212
771
$1.45M 0.01%
88,285
772
$1.45M 0.01%
76,600
-7,800
773
$1.44M 0.01%
13,037
+158
774
$1.44M 0.01%
5,995
-1,905
775
$1.43M 0.01%
32,781
-6,848
29 30
31
32 33