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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$54.6M 0.23%
1,102,321
-69,209
102
$54.2M 0.23%
1,528,736
+173,052
103
$54M 0.23%
1,172,795
-81,846
104
$54M 0.23%
1,717,476
-827,289
105
$53M 0.22%
258,789
-12,130
106
$52.8M 0.22%
965,000
-314,253
107
$52.7M 0.22%
270,274
+6,677
108
$52M 0.22%
236,882
-8,118
109
$51.9M 0.22%
794,380
-30,839
110
$50.8M 0.21%
1,081,507
-57,493
111
$50.4M 0.21%
653,462
-36,015
112
$50M 0.21%
18,531
-2,600
113
$49.4M 0.21%
286,958
-71,173
114
$49.4M 0.21%
858,140
-175,154
115
$49.1M 0.21%
2,919,423
-499,244
116
$48.2M 0.2%
267,628
-15,013
117
$48.1M 0.2%
819,460
+445,417
118
$48M 0.2%
657,784
-11,892
119
$47.8M 0.2%
157,360
-13,707
120
$47.3M 0.2%
739,640
-47,153
121
$46.9M 0.2%
221,980
-8,642
122
$46.4M 0.2%
119,050
-1,574
123
$45.8M 0.19%
310,020
+14,373
124
$45.8M 0.19%
565,861
-60,625
125
$45.4M 0.19%
204,663
-9,852
3 4
5
6 7