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
2001
– –
-7,400
2002
– –
-3,300
2003
– –
-87
2004
– –
-12,000
2005
– –
-725
2006
– –
-3,190
2007
– –
-53,900
2008
– –
-8,900
2009
– –
-6,160
2010
– –
-43,300
2011
– –
-6,600
2012
– –
-6,600
2013
– –
-16,400
2014
– –
-15,100
2015
– –
-16,600
2016
– –
-1,012
2017
– –
-3,844
2018
– –
-11,100
2019
– –
-6,700
2020
– –
-39,500
2021
– –
-27,200
2022
– –
-14,500
2023
– –
-64,500
2024
– –
-4,100
2025
– –
-5,900
79 80
81
82 83