SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
1976
– –
-52,400
1977
– –
-1,000
1978
– –
-16,700
1979
– –
-67,612
1980
– –
0
1981
– –
-2,900
1982
– –
-6,510
1983
– –
-13,700
1984
– –
-12,000
1985
– –
-5,800
1986
– –
-121,692
1987
– –
-800
1988
– –
-400
1989
– –
-3,400
1990
– –
0
1991
– –
-4,900
1992
– –
-5,800
1993
– –
-8,247
1994
– –
-41,815
1995
– –
-37,000
1996
– –
-81,000
1997
– –
-2,700
1998
– –
-29,500
1999
– –
-195,000
2000
– –
-20,800
78 79
80
81 82