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
2101
– –
-123,292
2102
– –
-13,200
2103
– –
-130,000
2104
– –
-27,100
2105
– –
-15,900
2106
– –
-111,300
2107
– –
-116,981
2108
– –
-917,000
2109
– –
-2,400
2110
– –
-326
2111
– –
-80,332
2112
– –
-29,800
2113
– –
-348,852
2114
– –
-6,000
2115
– –
-2,900
2116
– –
-74,432
2117
– –
-2,200
2118
– –
-58,538
2119
– –
-43,740
2120
– –
-12,600
2121
– –
-35,400
2122
– –
-16,600
2123
– –
-3,600
2124
– –
-3,000
2125
– –
-48,000
83 84
85
86 87