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
2076
– –
-106,000
2077
– –
-26,900
2078
– –
-263,281
2079
– –
-57,628
2080
– –
-2,567
2081
– –
-1,200
2082
– –
-1,675
2083
– –
-4,518
2084
– –
-20,600
2085
– –
-35,970
2086
– –
-12,300
2087
– –
-2,300
2088
– –
-97,473
2089
– –
-5,300
2090
– –
-19,332
2091
– –
-300
2092
– –
-22,100
2093
– –
-5,400
2094
– –
-8,500
2095
– –
-12,800
2096
– –
-30,200
2097
– –
-5,100
2098
– –
-27,121
2099
– –
-26,814
2100
– –
-29,000
82 83
84
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