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
1126
$646K ﹤0.01%
21,900
+6,300
1127
$645K ﹤0.01%
14,600
+900
1128
$644K ﹤0.01%
+35,393
1129
$644K ﹤0.01%
21,800
1130
$643K ﹤0.01%
+71,000
1131
$640K ﹤0.01%
5,100
+400
1132
$639K ﹤0.01%
133,000
+10,300
1133
$639K ﹤0.01%
+44,700
1134
$638K ﹤0.01%
12,800
-8,800
1135
$638K ﹤0.01%
145,200
+32,300
1136
$638K ﹤0.01%
21,610
-3,911
1137
$638K ﹤0.01%
35,500
+23,900
1138
$637K ﹤0.01%
11,200
-1,500
1139
$635K ﹤0.01%
28,200
-15,600
1140
$635K ﹤0.01%
41,700
1141
$633K ﹤0.01%
12,500
+400
1142
$632K ﹤0.01%
+57,000
1143
$631K ﹤0.01%
16,700
1144
$630K ﹤0.01%
16,500
+10,700
1145
$629K ﹤0.01%
52,700
+17,700
1146
$629K ﹤0.01%
185,000
+12,500
1147
$629K ﹤0.01%
9,731
-114,300
1148
$627K ﹤0.01%
+84,500
1149
$625K ﹤0.01%
20,400
+2,000
1150
$623K ﹤0.01%
35,800
-600
44 45
46
47 48