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
1226
$555K ﹤0.01%
27,900
+2,200
1227
$555K ﹤0.01%
82,600
-12,100
1228
$555K ﹤0.01%
77,900
+2,400
1229
$553K ﹤0.01%
37,400
-1,000
1230
$553K ﹤0.01%
+44,100
1231
$551K ﹤0.01%
2,800
1232
$550K ﹤0.01%
30,800
+2,400
1233
$550K ﹤0.01%
73,400
1234
$549K ﹤0.01%
105,500
+8,200
1235
$549K ﹤0.01%
105,000
+102,100
1236
$548K ﹤0.01%
12,900
-500
1237
$548K ﹤0.01%
12,100
-15,800
1238
$547K ﹤0.01%
52,600
+10,900
1239
$546K ﹤0.01%
+25,500
1240
$546K ﹤0.01%
3,500
-1,000
1241
$542K ﹤0.01%
+9,400
1242
$542K ﹤0.01%
21,700
+3,200
1243
$540K ﹤0.01%
5,800
1244
$539K ﹤0.01%
53,600
-8,300
1245
$538K ﹤0.01%
52,600
1246
$538K ﹤0.01%
5,300
+700
1247
$536K ﹤0.01%
53,100
+3,100
1248
$536K ﹤0.01%
+38,900
1249
$536K ﹤0.01%
3,400
-2,800
1250
$536K ﹤0.01%
26,200
+5,600
48 49
50
51 52