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
2101
– –
-837
2102
– –
-5,400
2103
– –
-6,000
2104
– –
-324,000
2105
– –
-13,900
2106
– –
-400
2107
– –
-5,600
2108
– –
-8,900
2109
– –
-3,900
2110
– –
-4,280
2111
– –
-12,900
2112
– –
-9,100
2113
– –
-707
2114
– –
-4,500
2115
– –
-198,500
2116
– –
-2,400
2117
– –
-75,992
2118
– –
-19,514
2119
– –
-40,100
2120
– –
-58,700
2121
– –
-3,000
2122
– –
-13,000
2123
– –
-2,300
2124
– –
-12,500
2125
– –
-127,969
83 84
85
86 87