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
1076
$710K ﹤0.01%
14,700
+700
1077
$709K ﹤0.01%
13,300
1078
$706K ﹤0.01%
9,800
1079
$705K ﹤0.01%
71,500
-10,300
1080
$705K ﹤0.01%
25,300
+5,700
1081
$703K ﹤0.01%
18,800
+3,400
1082
$703K ﹤0.01%
10,365
+1,267
1083
$703K ﹤0.01%
8,800
+2,500
1084
$703K ﹤0.01%
+48,800
1085
$703K ﹤0.01%
4,900
-3,800
1086
$701K ﹤0.01%
33,900
+2,100
1087
$700K ﹤0.01%
+26,360
1088
$700K ﹤0.01%
61,900
-5,200
1089
$699K ﹤0.01%
210,000
1090
$698K ﹤0.01%
2,100
-100
1091
$698K ﹤0.01%
8,100
+600
1092
$697K ﹤0.01%
256,300
+19,900
1093
$695K ﹤0.01%
23,000
-9,700
1094
$695K ﹤0.01%
64,800
-1,200
1095
$693K ﹤0.01%
180,000
1096
$692K ﹤0.01%
26,500
+2,100
1097
$690K ﹤0.01%
9,800
+500
1098
$690K ﹤0.01%
+100,600
1099
$689K ﹤0.01%
+51,000
1100
$685K ﹤0.01%
7,521
-4,679
42 43
44
45 46