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
1851
$32K ﹤0.01%
+1,000
1852
$32K ﹤0.01%
+4,200
1853
$31K ﹤0.01%
+2,200
1854
$31K ﹤0.01%
+5,700
1855
$30K ﹤0.01%
1,300
1856
$30K ﹤0.01%
3,100
1857
$29K ﹤0.01%
+800
1858
$29K ﹤0.01%
+43
1859
$29K ﹤0.01%
+5,800
1860
$29K ﹤0.01%
400
-200
1861
$29K ﹤0.01%
+4,413
1862
$28K ﹤0.01%
+500
1863
$28K ﹤0.01%
1,800
1864
$28K ﹤0.01%
800
1865
$26K ﹤0.01%
1,200
1866
$26K ﹤0.01%
+1,000
1867
$26K ﹤0.01%
500
-12,500
1868
$25K ﹤0.01%
+1,200
1869
$25K ﹤0.01%
1,000
1870
$25K ﹤0.01%
14,300
1871
$25K ﹤0.01%
2,700
1872
$24K ﹤0.01%
+700
1873
$24K ﹤0.01%
25,200
1874
$23K ﹤0.01%
280
1875
$23K ﹤0.01%
+3,200
73 74
75
76 77