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
1951
– –
-7,500
1952
– –
-86,362
1953
– –
-16,536
1954
– –
-14,099
1955
– –
-9,400
1956
– –
-9,200
1957
– –
-1,900
1958
– –
-5,400
1959
– –
-3,500
1960
– –
-15,800
1961
– –
-38,987
1962
– –
-171,550
1963
– –
-2,170
1964
– –
-1,800
1965
– –
-3,638
1966
– –
-23,000
1967
– –
-25,700
1968
– –
-106,156
1969
– –
-28,100
1970
– –
-3,800
1971
– –
-15,200
1972
– –
-5,274
1973
– –
-14,853
1974
– –
-37,686
1975
– –
-210
77 78
79
80 81