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
1701
$119K ﹤0.01%
+8,800
1702
$116K ﹤0.01%
9,700
-94,100
1703
$115K ﹤0.01%
7,200
+600
1704
$114K ﹤0.01%
10,300
-24,300
1705
$114K ﹤0.01%
4,700
1706
$114K ﹤0.01%
9,900
1707
$112K ﹤0.01%
+30,500
1708
$112K ﹤0.01%
50,000
-127,402
1709
$112K ﹤0.01%
3,600
1710
$110K ﹤0.01%
3,740
-4,510
1711
$110K ﹤0.01%
10,900
1712
$108K ﹤0.01%
8,800
-20,125
1713
$108K ﹤0.01%
14,600
1714
$107K ﹤0.01%
4,000
1715
$104K ﹤0.01%
13,000
1716
$104K ﹤0.01%
5,800
1717
$103K ﹤0.01%
10,500
+8,800
1718
$103K ﹤0.01%
+4,000
1719
$102K ﹤0.01%
11,700
-9,233
1720
$101K ﹤0.01%
1,800
-8,600
1721
$100K ﹤0.01%
1,500
+200
1722
$100K ﹤0.01%
8,800
+1,480
1723
$100K ﹤0.01%
+1,680
1724
$100K ﹤0.01%
4,000
-19,300
1725
$99K ﹤0.01%
1,200
-6,900
67 68
69
70 71