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
1876
$23K ﹤0.01%
2,800
1877
$23K ﹤0.01%
700
1878
$23K ﹤0.01%
300
-200
1879
$22K ﹤0.01%
+1,600
1880
$22K ﹤0.01%
+1,400
1881
$21K ﹤0.01%
4,200
-8,800
1882
$21K ﹤0.01%
+2,400
1883
$21K ﹤0.01%
5,500
1884
$20K ﹤0.01%
+500
1885
$20K ﹤0.01%
+1,100
1886
$20K ﹤0.01%
+8,700
1887
$19K ﹤0.01%
+600
1888
$19K ﹤0.01%
+200
1889
$18K ﹤0.01%
+400
1890
$18K ﹤0.01%
+1,400
1891
$18K ﹤0.01%
400
1892
$18K ﹤0.01%
1,600
1893
$17K ﹤0.01%
+2,200
1894
$17K ﹤0.01%
270
1895
$16K ﹤0.01%
700
-2,400
1896
$16K ﹤0.01%
+5,300
1897
$16K ﹤0.01%
1,900
1898
$15K ﹤0.01%
12,000
1899
$15K ﹤0.01%
2,800
1900
$15K ﹤0.01%
300
74 75
76
77 78