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
2076
– –
-27,814
2077
– –
-18,500
2078
– –
-6,000
2079
– –
-324,000
2080
– –
-13,900
2081
– –
-400
2082
– –
-29,439
2083
– –
-5,600
2084
– –
-8,900
2085
– –
-3,900
2086
– –
-198,500
2087
– –
-2,400
2088
– –
-75,992
2089
– –
-19,514
2090
– –
-45,500
2091
– –
-40,100
2092
– –
-58,700
2093
– –
-3,000
2094
– –
-13,000
2095
– –
-2,300
2096
– –
-18,600
2097
– –
-12,500
2098
– –
-127,969
2099
– –
-42,200
2100
– –
-375,000
82 83
84
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