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
851
$1.23M 0.01%
43,265
-212,860
852
$1.23M 0.01%
20,400
+400
853
$1.22M 0.01%
13,100
854
$1.22M 0.01%
+45,196
855
$1.22M 0.01%
15,083
-5,006
856
$1.22M 0.01%
95,400
-14,500
857
$1.21M 0.01%
16,717
+1,696
858
$1.21M 0.01%
17,000
-3,400
859
$1.21M 0.01%
46,400
-7,200
860
$1.2M 0.01%
27,600
-8,600
861
$1.2M 0.01%
90,200
-1,900
862
$1.2M 0.01%
9,764
-444
863
$1.2M 0.01%
+19,042
864
$1.2M 0.01%
56,100
+1,900
865
$1.19M 0.01%
40,100
866
$1.19M 0.01%
22,800
-1,400
867
$1.19M 0.01%
6,900
+3,400
868
$1.19M 0.01%
925
-2,212
869
$1.19M 0.01%
36,100
+35,200
870
$1.19M 0.01%
54,716
871
$1.18M 0.01%
16,300
-45,800
872
$1.18M 0.01%
17,800
+2,600
873
$1.17M ﹤0.01%
3,127
-2,973
874
$1.17M ﹤0.01%
14,000
875
$1.17M ﹤0.01%
13,400
+200
33 34
35
36 37