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
1451
$329K ﹤0.01%
8,900
-9,000
1452
$328K ﹤0.01%
37,100
+2,900
1453
$326K ﹤0.01%
+18,500
1454
$326K ﹤0.01%
18,500
+1,400
1455
$324K ﹤0.01%
5,100
-1,000
1456
$324K ﹤0.01%
10,200
+6,300
1457
$323K ﹤0.01%
56,200
+7,100
1458
$322K ﹤0.01%
10,002
1459
$320K ﹤0.01%
13,400
-12,200
1460
$319K ﹤0.01%
189,300
+14,700
1461
$318K ﹤0.01%
+26,100
1462
$318K ﹤0.01%
47,200
+3,700
1463
$317K ﹤0.01%
+31,400
1464
$317K ﹤0.01%
9,400
-21,274
1465
$316K ﹤0.01%
30,700
-23,700
1466
$314K ﹤0.01%
+27,000
1467
$314K ﹤0.01%
37,800
+2,900
1468
$312K ﹤0.01%
+42,300
1469
$311K ﹤0.01%
70,900
-17,400
1470
$311K ﹤0.01%
12,700
+4,600
1471
$311K ﹤0.01%
11,600
+8,100
1472
$310K ﹤0.01%
18,136
-2,194
1473
$309K ﹤0.01%
4,900
+2,700
1474
$308K ﹤0.01%
34,700
+2,700
1475
$308K ﹤0.01%
13,300
+1,000
57 58
59
60 61