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
1426
$346K ﹤0.01%
13,700
+1,100
1427
$344K ﹤0.01%
13,200
-1,900
1428
$344K ﹤0.01%
37,600
+2,900
1429
$343K ﹤0.01%
+7,300
1430
$343K ﹤0.01%
26,700
1431
$342K ﹤0.01%
+40,000
1432
$340K ﹤0.01%
2,900
+1,600
1433
$340K ﹤0.01%
41,100
+3,200
1434
$340K ﹤0.01%
32,900
+16,600
1435
$340K ﹤0.01%
+81,700
1436
$339K ﹤0.01%
14,600
-7,700
1437
$338K ﹤0.01%
29,900
1438
$337K ﹤0.01%
17,700
+14,000
1439
$335K ﹤0.01%
20,650
-3,208
1440
$335K ﹤0.01%
11,300
-2,700
1441
$335K ﹤0.01%
+29,300
1442
$333K ﹤0.01%
14,400
-34,815
1443
$332K ﹤0.01%
4,900
-5,400
1444
$332K ﹤0.01%
+800
1445
$331K ﹤0.01%
15,500
+1,200
1446
$331K ﹤0.01%
100,329
-21,568
1447
$331K ﹤0.01%
13,100
+3,000
1448
$330K ﹤0.01%
2,300
+200
1449
$330K ﹤0.01%
+135,000
1450
$330K ﹤0.01%
8,600
+700
56 57
58
59 60