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
1926
$1K ﹤0.01%
200
-1,600
1927
$1K ﹤0.01%
200
1928
– –
-9,100
1929
– –
-3,780
1930
– –
-11,186
1931
– –
-16,385
1932
– –
-26,000
1933
– –
-27,400
1934
– –
-6,400
1935
– –
-24,800
1936
– –
-8,400
1937
– –
-74,513
1938
– –
-29,568
1939
– –
-300
1940
$0 ﹤0.01%
26,250
1941
– –
-900
1942
– –
-35,598
1943
– –
-900
1944
– –
-74,560
1945
– –
-31,377
1946
– –
-61,817
1947
– –
-40,746
1948
– –
-2,400
1949
– –
-600
1950
– –
-4,300
76 77
78
79 80