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
1901
$14K ﹤0.01%
+1,300
1902
$13K ﹤0.01%
300
-1,300
1903
$13K ﹤0.01%
+73
1904
$13K ﹤0.01%
300
-8,400
1905
$13K ﹤0.01%
2,900
1906
$13K ﹤0.01%
+1,600
1907
$12K ﹤0.01%
1,500
1908
$12K ﹤0.01%
+2,200
1909
$11K ﹤0.01%
+700
1910
$10K ﹤0.01%
800
-1,000
1911
$10K ﹤0.01%
+500
1912
$10K ﹤0.01%
1,200
-2,500
1913
$10K ﹤0.01%
300
1914
$9K ﹤0.01%
213
1915
$8K ﹤0.01%
100
-13,600
1916
$8K ﹤0.01%
100
1917
$8K ﹤0.01%
5,600
1918
$7K ﹤0.01%
+1,100
1919
$7K ﹤0.01%
200
1920
$5K ﹤0.01%
300
1921
$4K ﹤0.01%
400
1922
$3K ﹤0.01%
47
1923
$2K ﹤0.01%
101
-59,299
1924
$2K ﹤0.01%
100
-500
1925
$2K ﹤0.01%
200
75 76
77
78 79