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
976
$887K ﹤0.01%
13,000
+500
977
$886K ﹤0.01%
22,000
978
$881K ﹤0.01%
+11,900
979
$881K ﹤0.01%
17,915
-1,701
980
$880K ﹤0.01%
+52,553
981
$878K ﹤0.01%
17,488
-1,928
982
$877K ﹤0.01%
16,600
983
$873K ﹤0.01%
49,300
+31,200
984
$870K ﹤0.01%
15,600
-2,700
985
$867K ﹤0.01%
+15,100
986
$864K ﹤0.01%
37,300
987
$863K ﹤0.01%
19,400
+16,800
988
$863K ﹤0.01%
33,900
-1,600
989
$863K ﹤0.01%
87,000
+4,200
990
$860K ﹤0.01%
7,300
-1,100
991
$858K ﹤0.01%
33,300
-8,200
992
$854K ﹤0.01%
+25,800
993
$851K ﹤0.01%
8,900
-4,900
994
$851K ﹤0.01%
13,200
-300
995
$851K ﹤0.01%
32,000
+4,300
996
$848K ﹤0.01%
+6,000
997
$846K ﹤0.01%
4,600
+400
998
$846K ﹤0.01%
+18,800
999
$846K ﹤0.01%
25,500
+7,900
1000
$844K ﹤0.01%
65,400
-7,300
38 39
40
41 42