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
876
$1.16M ﹤0.01%
9,618
-4,422
877
$1.16M ﹤0.01%
43,452
-9,755
878
$1.16M ﹤0.01%
34,800
+29,500
879
$1.15M ﹤0.01%
33,373
+4,850
880
$1.15M ﹤0.01%
11,040
-6,529
881
$1.14M ﹤0.01%
18,000
-1,000
882
$1.14M ﹤0.01%
16,000
+2,500
883
$1.14M ﹤0.01%
45,524
+12,059
884
$1.13M ﹤0.01%
20,515
+4,207
885
$1.13M ﹤0.01%
+4,819
886
$1.13M ﹤0.01%
+21,203
887
$1.13M ﹤0.01%
16,400
+2,900
888
$1.13M ﹤0.01%
28,074
-28,726
889
$1.12M ﹤0.01%
15,001
-4,909
890
$1.12M ﹤0.01%
+6,688
891
$1.11M ﹤0.01%
7,765
+1,398
892
$1.11M ﹤0.01%
8,398
+1,163
893
$1.11M ﹤0.01%
37,500
-1,500
894
$1.11M ﹤0.01%
4,800
+300
895
$1.11M ﹤0.01%
+63,000
896
$1.11M ﹤0.01%
16,000
-1,600
897
$1.11M ﹤0.01%
11,700
-5,700
898
$1.11M ﹤0.01%
33,795
-4,605
899
$1.1M ﹤0.01%
46,000
-2,400
900
$1.09M ﹤0.01%
14,100
-1,400
34 35
36
37 38