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
2051
– –
-26,900
2052
– –
-263,281
2053
– –
-1,200
2054
– –
-1,675
2055
– –
-4,518
2056
– –
-20,600
2057
– –
-13,400
2058
– –
-35,970
2059
– –
-12,300
2060
– –
-2,300
2061
– –
-97,473
2062
– –
-5,300
2063
– –
-19,332
2064
– –
-300
2065
– –
-22,100
2066
– –
-5,400
2067
– –
-8,500
2068
– –
-12,800
2069
– –
-30,200
2070
– –
-5,100
2071
– –
-27,121
2072
– –
-26,814
2073
– –
-29,000
2074
– –
-837
2075
– –
-5,400
81 82
83
84 85