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
2051
– –
-27,814
2052
– –
-18,500
2053
– –
-29,439
2054
– –
-136,924
2055
– –
-58,539
2056
– –
-45,500
2057
– –
-18,600
2058
– –
-9,600
2059
– –
-4,218
2060
– –
-8,200
2061
– –
-1,547
2062
– –
-375,500
2063
– –
-32,735
2064
– –
-12,738
2065
– –
-1,200
2066
– –
-22,600
2067
– –
-38,670
2068
– –
-10,556
2069
– –
-3,400
2070
– –
-8,300
2071
– –
-7,900
2072
– –
-39,500
2073
– –
-27,200
2074
– –
-32,200
2075
– –
-33,900
81 82
83
84 85