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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$69.4M 0.29%
262,827
-5,524
77
$68.1M 0.29%
126,000
-7,569
78
$67.1M 0.28%
540,000
-48,000
79
$66.5M 0.28%
410,502
-11,983
80
$66.2M 0.28%
556,078
-20,899
81
$66M 0.28%
666,662
-60,231
82
$64.9M 0.27%
729,000
-91,000
83
$64.1M 0.27%
285,331
+10,736
84
$62.5M 0.26%
276,500
-23,500
85
$61.1M 0.26%
554,034
-8,898
86
$60.9M 0.26%
1,820,389
+157,885
87
$60.5M 0.26%
198,287
-5,345
88
$60.3M 0.25%
1,908,229
-300,812
89
$60M 0.25%
303,700
-12,000
90
$59.9M 0.25%
311,082
-6,148
91
$57.4M 0.24%
196,519
-23,271
92
$57.3M 0.24%
191,209
-9,631
93
$57.2M 0.24%
551,934
+81,115
94
$56.9M 0.24%
675,813
-277,479
95
$56.5M 0.24%
912,903
96
$56M 0.24%
810,073
-50,103
97
$55.6M 0.23%
2,975,942
+81,518
98
$55.3M 0.23%
245,145
-12,876
99
$54.9M 0.23%
3,439,710
-88,919
100
$54.8M 0.23%
378,915
-66,149
2 3
4
5 6