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
1351
$418K ﹤0.01%
5,200
-400
1352
$417K ﹤0.01%
+65,300
1353
$416K ﹤0.01%
9,500
+700
1354
$415K ﹤0.01%
49,900
-10,700
1355
$415K ﹤0.01%
20,500
+1,600
1356
$414K ﹤0.01%
3,800
+300
1357
$414K ﹤0.01%
24,400
+1,900
1358
$414K ﹤0.01%
50,400
+3,900
1359
$414K ﹤0.01%
13,800
-19,284
1360
$413K ﹤0.01%
+27,700
1361
$413K ﹤0.01%
46,800
+3,600
1362
$412K ﹤0.01%
+7,200
1363
$412K ﹤0.01%
+8,800
1364
$412K ﹤0.01%
3,800
-2,400
1365
$410K ﹤0.01%
+23,400
1366
$409K ﹤0.01%
25,100
1367
$407K ﹤0.01%
6,450
+600
1368
$407K ﹤0.01%
13,800
-8,100
1369
$407K ﹤0.01%
98,900
+7,700
1370
$406K ﹤0.01%
7,000
+1,700
1371
$405K ﹤0.01%
39,100
+3,000
1372
$403K ﹤0.01%
17,800
+2,100
1373
$401K ﹤0.01%
28,200
+2,200
1374
$400K ﹤0.01%
+59,200
1375
$399K ﹤0.01%
31,442
53 54
55
56 57