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
1676
$134K ﹤0.01%
10,000
1677
$134K ﹤0.01%
+12,300
1678
$133K ﹤0.01%
3,400
-500
1679
$132K ﹤0.01%
+39,100
1680
$132K ﹤0.01%
+29,100
1681
$131K ﹤0.01%
+7,400
1682
$131K ﹤0.01%
18,100
+9,300
1683
$131K ﹤0.01%
21,900
+2,300
1684
$131K ﹤0.01%
6,200
-14,671
1685
$130K ﹤0.01%
10,700
-38,834
1686
$130K ﹤0.01%
23,600
-17,800
1687
$129K ﹤0.01%
800
1688
$128K ﹤0.01%
2,700
-13,489
1689
$127K ﹤0.01%
4,800
+1,300
1690
$127K ﹤0.01%
5,100
+600
1691
$126K ﹤0.01%
1,000
+500
1692
$126K ﹤0.01%
2,800
-22,700
1693
$126K ﹤0.01%
48,900
+3,800
1694
$125K ﹤0.01%
5,700
-13,680
1695
$124K ﹤0.01%
2,273
+176
1696
$123K ﹤0.01%
+3,900
1697
$121K ﹤0.01%
12,400
-20,600
1698
$120K ﹤0.01%
1,792
+112
1699
$120K ﹤0.01%
+100,100
1700
$119K ﹤0.01%
4,900
-500
66 67
68
69 70