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
1301
$485K ﹤0.01%
22,300
+3,500
1302
$483K ﹤0.01%
20,300
+16,900
1303
$483K ﹤0.01%
5,700
-4,700
1304
$481K ﹤0.01%
27,700
+2,200
1305
$481K ﹤0.01%
14,500
+1,100
1306
$480K ﹤0.01%
34,500
+4,900
1307
$475K ﹤0.01%
13,400
-35,000
1308
$474K ﹤0.01%
21,500
-108,339
1309
$472K ﹤0.01%
53,000
+2,000
1310
$469K ﹤0.01%
20,700
+1,600
1311
$463K ﹤0.01%
20,600
+1,600
1312
$463K ﹤0.01%
46,300
+3,600
1313
$461K ﹤0.01%
+10,600
1314
$459K ﹤0.01%
+118,007
1315
$459K ﹤0.01%
119,400
+9,300
1316
$458K ﹤0.01%
9,800
+1,200
1317
$457K ﹤0.01%
+28,200
1318
$456K ﹤0.01%
9,900
-6,900
1319
$452K ﹤0.01%
17,800
-42,990
1320
$451K ﹤0.01%
10,700
-1,500
1321
$450K ﹤0.01%
3,500
+700
1322
$450K ﹤0.01%
18,200
+8,100
1323
$449K ﹤0.01%
22,200
1324
$448K ﹤0.01%
21,000
+1,600
1325
$446K ﹤0.01%
+9,300
51 52
53
54 55