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
1051
$759K ﹤0.01%
8,000
+2,400
1052
$755K ﹤0.01%
8,200
+3,100
1053
$751K ﹤0.01%
36,100
1054
$751K ﹤0.01%
55,592
-31,970
1055
$750K ﹤0.01%
2,300
1056
$748K ﹤0.01%
24,900
+1,500
1057
$744K ﹤0.01%
83,300
+6,500
1058
$742K ﹤0.01%
+45,900
1059
$741K ﹤0.01%
17,100
1060
$739K ﹤0.01%
11,370
+282
1061
$738K ﹤0.01%
11,700
+2,600
1062
$737K ﹤0.01%
16,200
-2,000
1063
$737K ﹤0.01%
100,290
1064
$736K ﹤0.01%
22,300
-8,400
1065
$736K ﹤0.01%
34,700
+33,100
1066
$735K ﹤0.01%
21,500
+1,700
1067
$723K ﹤0.01%
14,974
-3,024
1068
$720K ﹤0.01%
76,700
+6,000
1069
$716K ﹤0.01%
+20,000
1070
$715K ﹤0.01%
108,200
-42,100
1071
$715K ﹤0.01%
18,400
+1,100
1072
$714K ﹤0.01%
6,800
-1,800
1073
$713K ﹤0.01%
+51,600
1074
$712K ﹤0.01%
26,800
+1,100
1075
$710K ﹤0.01%
73,400
+46,800
41 42
43
44 45