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
1626
$168K ﹤0.01%
+15,500
1627
$168K ﹤0.01%
+64,300
1628
$168K ﹤0.01%
2,400
-700
1629
$167K ﹤0.01%
36,000
-199,340
1630
$167K ﹤0.01%
5,300
1631
$167K ﹤0.01%
22,400
+1,700
1632
$166K ﹤0.01%
1,600
+100
1633
$165K ﹤0.01%
14,200
-34,479
1634
$165K ﹤0.01%
4,200
-17,200
1635
$165K ﹤0.01%
12,000
1636
$164K ﹤0.01%
4,200
+300
1637
$163K ﹤0.01%
+14,900
1638
$161K ﹤0.01%
+19,742
1639
$161K ﹤0.01%
+5,800
1640
$160K ﹤0.01%
2,700
+200
1641
$159K ﹤0.01%
31,700
+15,500
1642
$159K ﹤0.01%
9,280
+4,269
1643
$158K ﹤0.01%
+16,900
1644
$157K ﹤0.01%
+10,800
1645
$157K ﹤0.01%
14,230
1646
$157K ﹤0.01%
2,000
+300
1647
$156K ﹤0.01%
18,300
-50,600
1648
$153K ﹤0.01%
4,300
-10,400
1649
$152K ﹤0.01%
22,800
1650
$152K ﹤0.01%
2,900
64 65
66
67 68