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
1951
– –
-210
1952
– –
-9,517
1953
– –
-52,400
1954
– –
-1,000
1955
– –
-16,700
1956
– –
-67,612
1957
– –
0
1958
– –
-2,900
1959
– –
-6,510
1960
– –
-13,700
1961
– –
-12,000
1962
– –
-5,800
1963
– –
-121,692
1964
– –
-800
1965
– –
-400
1966
– –
-3,400
1967
– –
0
1968
– –
-4,900
1969
– –
-5,800
1970
– –
-8,247
1971
– –
-41,815
1972
– –
-37,000
1973
– –
-81,000
1974
– –
-2,700
1975
– –
-29,500
77 78
79
80 81