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
1151
$622K ﹤0.01%
28,400
-3,400
1152
$622K ﹤0.01%
14,991
+5,524
1153
$622K ﹤0.01%
12,700
+1,300
1154
$621K ﹤0.01%
126,500
+8,900
1155
$621K ﹤0.01%
+45,000
1156
$620K ﹤0.01%
20,700
+10,400
1157
$618K ﹤0.01%
25,200
+1,400
1158
$618K ﹤0.01%
10,200
+6,800
1159
$617K ﹤0.01%
43,700
-1,000
1160
$616K ﹤0.01%
12,330
1161
$615K ﹤0.01%
74,400
-7,900
1162
$615K ﹤0.01%
37,100
+3,900
1163
$615K ﹤0.01%
24,700
-9,500
1164
$613K ﹤0.01%
14,100
1165
$612K ﹤0.01%
34,800
-2,600
1166
$612K ﹤0.01%
+36,000
1167
$611K ﹤0.01%
17,480
+4,120
1168
$610K ﹤0.01%
28,000
+800
1169
$607K ﹤0.01%
32,500
+12,800
1170
$607K ﹤0.01%
29,600
1171
$605K ﹤0.01%
6,100
-2,300
1172
$605K ﹤0.01%
14,500
-3,500
1173
$603K ﹤0.01%
34,100
1174
$599K ﹤0.01%
3,500
+100
1175
$599K ﹤0.01%
40,400
+6,900
45 46
47
48 49