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
1201
$569K ﹤0.01%
+21,400
1202
$568K ﹤0.01%
22,000
+10,900
1203
$568K ﹤0.01%
36,200
+2,800
1204
$566K ﹤0.01%
78,900
-11,600
1205
$565K ﹤0.01%
22,100
+800
1206
$565K ﹤0.01%
27,000
+2,100
1207
$564K ﹤0.01%
24,410
1208
$563K ﹤0.01%
16,300
-3,100
1209
$563K ﹤0.01%
11,800
-1,800
1210
$563K ﹤0.01%
41,300
-5,800
1211
$562K ﹤0.01%
13,700
+1,100
1212
$562K ﹤0.01%
16,300
+16,000
1213
$561K ﹤0.01%
54,100
+4,200
1214
$561K ﹤0.01%
83,700
+2,700
1215
$561K ﹤0.01%
11,900
+1,000
1216
$561K ﹤0.01%
4,100
-700
1217
$561K ﹤0.01%
13,400
-1,200
1218
$560K ﹤0.01%
63,300
1219
$558K ﹤0.01%
+69,200
1220
$557K ﹤0.01%
37,600
+2,500
1221
$557K ﹤0.01%
20,200
+1,600
1222
$557K ﹤0.01%
15,000
+1,200
1223
$556K ﹤0.01%
78,900
+11,800
1224
$556K ﹤0.01%
121,200
+4,700
1225
$555K ﹤0.01%
21,400
+600
47 48
49
50 51