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
1976
– –
-195,000
1977
– –
-20,800
1978
– –
-7,900
1979
– –
-162,066
1980
– –
-10,032
1981
– –
-2
1982
– –
-2,560
1983
– –
-14,700
1984
– –
-81,000
1985
– –
-39,492
1986
– –
-33,800
1987
– –
-5,802
1988
– –
-5,200
1989
– –
-17,600
1990
– –
-6,887
1991
– –
-6,900
1992
– –
-97,000
1993
– –
-87,750
1994
– –
-7,500
1995
– –
-77,375
1996
– –
-3,700
1997
– –
-3,000
1998
– –
-258,400
1999
– –
-55,100
2000
– –
-6,900
78 79
80
81 82