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
1651
$152K ﹤0.01%
6,100
+500
1652
$152K ﹤0.01%
24,000
1653
$151K ﹤0.01%
1,400
-3,000
1654
$150K ﹤0.01%
4,600
-15,600
1655
$150K ﹤0.01%
+16,200
1656
$149K ﹤0.01%
2,100
1657
$148K ﹤0.01%
4,003
1658
$147K ﹤0.01%
21,300
+1,700
1659
$147K ﹤0.01%
1,300
1660
$147K ﹤0.01%
12,100
1661
$147K ﹤0.01%
988
+870
1662
$146K ﹤0.01%
+6,900
1663
$146K ﹤0.01%
10,700
+800
1664
$144K ﹤0.01%
8,000
+600
1665
$144K ﹤0.01%
22,200
-53,820
1666
$143K ﹤0.01%
+12,800
1667
$142K ﹤0.01%
4,440
-7,997
1668
$142K ﹤0.01%
4,100
-11,900
1669
$142K ﹤0.01%
2,400
-7,100
1670
$140K ﹤0.01%
1,000
+400
1671
$139K ﹤0.01%
2,600
-1,400
1672
$138K ﹤0.01%
11,000
1673
$137K ﹤0.01%
3,500
-26,200
1674
$136K ﹤0.01%
+13,000
1675
$136K ﹤0.01%
34,300
+2,700
65 66
67
68 69