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
1776
$66K ﹤0.01%
36,900
1777
$66K ﹤0.01%
800
+600
1778
$65K ﹤0.01%
+3,700
1779
$64K ﹤0.01%
+5,900
1780
$64K ﹤0.01%
+1,700
1781
$63K ﹤0.01%
12,000
1782
$63K ﹤0.01%
3,000
+800
1783
$63K ﹤0.01%
39,700
1784
$62K ﹤0.01%
2,400
-9,600
1785
$61K ﹤0.01%
6,400
1786
$61K ﹤0.01%
+15,100
1787
$61K ﹤0.01%
31,700
1788
$60K ﹤0.01%
1,300
-1,100
1789
$60K ﹤0.01%
+19,000
1790
$59K ﹤0.01%
+3,400
1791
$59K ﹤0.01%
2,300
-22,600
1792
$58K ﹤0.01%
3,100
-37,200
1793
$58K ﹤0.01%
608
1794
$58K ﹤0.01%
1,300
+500
1795
$57K ﹤0.01%
+2,200
1796
$57K ﹤0.01%
50,200
1797
$57K ﹤0.01%
+25,300
1798
$57K ﹤0.01%
2,900
+1,500
1799
$56K ﹤0.01%
21,800
1800
$55K ﹤0.01%
+20,100
70 71
72
73 74