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
1726
$97K ﹤0.01%
1,100
+500
1727
$96K ﹤0.01%
5,958
-3,769
1728
$96K ﹤0.01%
30,700
1729
$95K ﹤0.01%
10,200
-24,628
1730
$95K ﹤0.01%
9,800
-24,029
1731
$94K ﹤0.01%
+2,100
1732
$94K ﹤0.01%
18,800
-74,200
1733
$94K ﹤0.01%
10,400
1734
$92K ﹤0.01%
2,500
-6,066
1735
$92K ﹤0.01%
5,200
+1,200
1736
$92K ﹤0.01%
3,100
-19,300
1737
$92K ﹤0.01%
3,800
1738
$92K ﹤0.01%
4,100
1739
$92K ﹤0.01%
26,200
1740
$89K ﹤0.01%
1,500
-1,400
1741
$89K ﹤0.01%
6,300
1742
$89K ﹤0.01%
7,600
+3,600
1743
$87K ﹤0.01%
1,500
+800
1744
$86K ﹤0.01%
26,000
1745
$85K ﹤0.01%
+2,400
1746
$85K ﹤0.01%
+1,100
1747
$84K ﹤0.01%
8,200
+1,100
1748
$83K ﹤0.01%
+11,500
1749
$80K ﹤0.01%
2,800
1750
$80K ﹤0.01%
8,300
68 69
70
71 72