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
1826
$42K ﹤0.01%
2,500
1827
$42K ﹤0.01%
11,100
1828
$42K ﹤0.01%
3,800
+2,700
1829
$41K ﹤0.01%
500
-2,100
1830
$40K ﹤0.01%
+700
1831
$40K ﹤0.01%
+2,200
1832
$40K ﹤0.01%
+2,700
1833
$39K ﹤0.01%
66
1834
$39K ﹤0.01%
17,850
1835
$39K ﹤0.01%
+3,800
1836
$39K ﹤0.01%
+3,938
1837
$39K ﹤0.01%
14,500
1838
$39K ﹤0.01%
2,677
-6,583
1839
$38K ﹤0.01%
200
1840
$38K ﹤0.01%
4,700
1841
$38K ﹤0.01%
21,300
1842
$37K ﹤0.01%
1,700
1843
$37K ﹤0.01%
+200
1844
$36K ﹤0.01%
1,400
1845
$34K ﹤0.01%
1,700
1846
$34K ﹤0.01%
1,400
-14,200
1847
$34K ﹤0.01%
6,500
1848
$33K ﹤0.01%
+200
1849
$33K ﹤0.01%
+1,600
1850
$32K ﹤0.01%
+800
72 73
74
75 76