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
2001
– –
-20,800
2002
– –
-162,066
2003
– –
-10,032
2004
– –
-2
2005
– –
-2,560
2006
– –
-14,700
2007
– –
-81,000
2008
– –
-39,492
2009
– –
-33,800
2010
– –
-5,802
2011
– –
-5,200
2012
– –
-17,600
2013
– –
-6,887
2014
– –
-6,900
2015
– –
-97,000
2016
– –
-87,750
2017
– –
-7,500
2018
– –
-77,375
2019
– –
-3,700
2020
– –
-3,000
2021
– –
-258,400
2022
– –
-55,100
2023
– –
-6,900
2024
– –
-7,400
2025
– –
-3,300
79 80
81
82 83