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
1751
$80K ﹤0.01%
+6,400
1752
$80K ﹤0.01%
34,800
1753
$79K ﹤0.01%
4,000
-3,700
1754
$79K ﹤0.01%
3,100
1755
$79K ﹤0.01%
12,100
-29,315
1756
$79K ﹤0.01%
61,300
1757
$78K ﹤0.01%
10,200
-24,624
1758
$78K ﹤0.01%
8,200
1759
$77K ﹤0.01%
+1,500
1760
$76K ﹤0.01%
11,200
+4,000
1761
$75K ﹤0.01%
3,700
-8,383
1762
$75K ﹤0.01%
4,400
1763
$75K ﹤0.01%
1,700
-600
1764
$74K ﹤0.01%
700
-9,400
1765
$74K ﹤0.01%
3,200
1766
$73K ﹤0.01%
400
-1,099
1767
$73K ﹤0.01%
33,900
1768
$73K ﹤0.01%
3,800
1769
$70K ﹤0.01%
+2,400
1770
$68K ﹤0.01%
1,700
+1,100
1771
$67K ﹤0.01%
+2,600
1772
$67K ﹤0.01%
+500
1773
$66K ﹤0.01%
+5,900
1774
$66K ﹤0.01%
+2,100
1775
$66K ﹤0.01%
1,600
69 70
71
72 73