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
2151
– –
-12,600
2152
– –
-35,400
2153
– –
-16,600
2154
– –
-3,600
2155
– –
-3,000
2156
– –
-48,000
2157
– –
-89,530
2158
– –
-19,300
2159
– –
-38,791
2160
– –
-9,600
2161
$0 ﹤0.01%
1
-48,844
2162
– –
-25,500
2163
– –
-31,291
2164
– –
-1,004,492
2165
– –
-9,900
2166
– –
-1,640
2167
– –
-2,100
2168
– –
-38,900
2169
– –
-22,056
2170
– –
-6,500
2171
– –
-5,607
2172
– –
-8,200
2173
– –
-1,547
2174
– –
-375,500
2175
– –
-26,600
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