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
2126
– –
-89,530
2127
– –
-19,300
2128
– –
-38,791
2129
– –
-9,600
2130
$0 ﹤0.01%
1
-48,844
2131
– –
-25,500
2132
– –
-113,723
2133
– –
-52,656
2134
– –
-120
2135
– –
-4,218
2136
– –
-24,300
2137
– –
-31,291
2138
– –
-1,004,492
2139
– –
-9,900
2140
– –
-1,640
2141
– –
-2,100
2142
– –
-38,900
2143
– –
-6,500
2144
– –
-5,607
2145
– –
-8,200
2146
– –
-1,547
2147
– –
-375,500
2148
– –
-26,600
2149
– –
-6,700
2150
– –
-5,300
84 85
86
87 88