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 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$242K ﹤0.01%
+26,900
1552
$242K ﹤0.01%
16,300
1553
$241K ﹤0.01%
7,500
+600
1554
$239K ﹤0.01%
+7,000
1555
$235K ﹤0.01%
58,700
+4,600
1556
$234K ﹤0.01%
3,100
-1,300
1557
$234K ﹤0.01%
7,000
+500
1558
$232K ﹤0.01%
900
-1,300
1559
$232K ﹤0.01%
50,400
1560
$231K ﹤0.01%
5,510
+430
1561
$229K ﹤0.01%
15,100
-24,600
1562
$229K ﹤0.01%
5,700
+400
1563
$228K ﹤0.01%
17,700
+1,380
1564
$227K ﹤0.01%
4,000
+400
1565
$226K ﹤0.01%
29,200
-11,000
1566
$224K ﹤0.01%
6,300
-1,300
1567
$221K ﹤0.01%
+18,800
1568
$221K ﹤0.01%
19,500
1569
$220K ﹤0.01%
3,800
-700
1570
$220K ﹤0.01%
+2,600
1571
$220K ﹤0.01%
6,500
+500
1572
$219K ﹤0.01%
8,220
+1,440
1573
$218K ﹤0.01%
4,800
-34,980
1574
$216K ﹤0.01%
3,300
-1,200
1575
$215K ﹤0.01%
+11,400
61 62
63
64 65