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
2051
– –
-27,814
2052
– –
-18,500
2053
– –
-29,439
2054
– –
-4,218
2055
– –
-7,900
2056
– –
-106,000
2057
– –
-26,900
2058
– –
-263,281
2059
– –
-57,628
2060
– –
-2,567
2061
– –
-2,300
2062
– –
-12,500
2063
– –
-127,969
2064
– –
-42,200
2065
– –
-375,000
2066
– –
-123,292
2067
– –
-13,200
2068
– –
-113,723
2069
– –
-52,656
2070
– –
-120
2071
– –
-24,300
2072
– –
-5,300
2073
– –
-3,054
2074
– –
-12,076
2075
– –
-2,900
81 82
83
84 85