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
801
$1.37M 0.01%
12,612
-1,619
802
$1.37M 0.01%
17,800
+400
803
$1.37M 0.01%
39,238
-4,639
804
$1.36M 0.01%
7,443
-767
805
$1.36M 0.01%
17,949
-3,410
806
$1.36M 0.01%
4,476
-2,161
807
$1.36M 0.01%
8,344
+774
808
$1.36M 0.01%
9,530
-786
809
$1.35M 0.01%
15,642
-3,803
810
$1.35M 0.01%
22,600
-200
811
$1.35M 0.01%
21,500
+10,700
812
$1.35M 0.01%
30,235
-5,376
813
$1.35M 0.01%
6,700
+300
814
$1.35M 0.01%
107,145
-32,223
815
$1.34M 0.01%
+4,047
816
$1.33M 0.01%
39,356
-552
817
$1.33M 0.01%
+13,049
818
$1.33M 0.01%
20,599
-2,809
819
$1.33M 0.01%
9,300
+400
820
$1.33M 0.01%
12,878
+55
821
$1.32M 0.01%
33,700
+7,300
822
$1.32M 0.01%
37,460
+218
823
$1.31M 0.01%
31,817
+7,229
824
$1.31M 0.01%
14,500
-1,300
825
$1.31M 0.01%
11,313
-310
31 32
33
34 35