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
1326
$445K ﹤0.01%
21,000
+1,600
1327
$444K ﹤0.01%
+15,900
1328
$442K ﹤0.01%
32,000
1329
$442K ﹤0.01%
53,800
-5,400
1330
$441K ﹤0.01%
35,000
-925,000
1331
$441K ﹤0.01%
92,200
+7,200
1332
$441K ﹤0.01%
43,600
-110,392
1333
$439K ﹤0.01%
73,200
+5,700
1334
$438K ﹤0.01%
21,800
-9,000
1335
$438K ﹤0.01%
11,300
-2,000
1336
$438K ﹤0.01%
388,000
+77,300
1337
$437K ﹤0.01%
17,100
-9,700
1338
$435K ﹤0.01%
119,700
+9,300
1339
$430K ﹤0.01%
39,100
+14,100
1340
$429K ﹤0.01%
17,300
+5,800
1341
$429K ﹤0.01%
59,600
+34,100
1342
$428K ﹤0.01%
111,800
+8,700
1343
$428K ﹤0.01%
9,800
-3,400
1344
$426K ﹤0.01%
34,800
+2,700
1345
$424K ﹤0.01%
18,900
+10,900
1346
$424K ﹤0.01%
16,306
1347
$421K ﹤0.01%
34,900
+34,000
1348
$420K ﹤0.01%
4,395
1349
$419K ﹤0.01%
18,400
+1,000
1350
$419K ﹤0.01%
109,200
+8,500
52 53
54
55 56