SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$1K ﹤0.01%
200
-1,600
1927
$1K ﹤0.01%
200
1928
– –
-14,099
1929
– –
-9,400
1930
– –
-9,200
1931
– –
-1,900
1932
– –
-5,400
1933
– –
-3,500
1934
– –
-15,800
1935
– –
-38,987
1936
– –
-171,550
1937
– –
-2,170
1938
– –
-1,800
1939
– –
-3,638
1940
– –
-23,000
1941
– –
-25,700
1942
– –
-106,156
1943
– –
-28,100
1944
– –
-3,800
1945
– –
-3,400
1946
– –
-8,300
1947
– –
-15,200
1948
– –
-5,274
1949
– –
-15,298
1950
– –
-37,686
76 77
78
79 80