SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
2126
– –
-75,992
2127
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-19,514
2128
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-45,500
2129
– –
-58,700
2130
– –
-3,000
2131
– –
-13,000
2132
– –
-18,600
2133
– –
-130,000
2134
– –
-27,100
2135
– –
-15,900
2136
– –
-111,300
2137
– –
-116,981
2138
– –
-917,000
2139
– –
-6,981
2140
– –
-2,400
2141
– –
-326
2142
– –
-80,332
2143
– –
-29,800
2144
– –
-348,852
2145
– –
-6,000
2146
– –
-2,900
2147
– –
-74,432
2148
– –
-2,200
2149
– –
-58,538
2150
– –
-43,740
84 85
86
87 88