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
201
$28.6M 0.12%
630,810
-44,155
202
$28.2M 0.12%
2,104,558
-10,284
203
$28.2M 0.12%
207,672
-522
204
$27.9M 0.12%
821,184
+4,755
205
$27.9M 0.12%
190,000
-24,500
206
$27.8M 0.12%
257,399
-155,202
207
$27.8M 0.12%
281,955
+636
208
$27.5M 0.12%
96,460
-11,240
209
$27.2M 0.12%
182,962
+27,930
210
$27M 0.11%
238,978
-22,932
211
$26.6M 0.11%
444,328
-103,519
212
$26.5M 0.11%
803,351
+65
213
$26.4M 0.11%
105,000
214
$26.2M 0.11%
1,559,482
-41,474
215
$25.9M 0.11%
123,183
-82,007
216
$25.4M 0.11%
448,621
-25,738
217
$25.3M 0.11%
3,570,994
-1,450,000
218
$25.2M 0.11%
125,557
-9,853
219
$25M 0.11%
490,000
+75,000
220
$24.8M 0.1%
+481,084
221
$24.5M 0.1%
50,609
-5,467
222
$24.5M 0.1%
108,400
-10,000
223
$24.2M 0.1%
344,937
-13,751
224
$24M 0.1%
560,724
+49,540
225
$24M 0.1%
506,811
+124,876
7 8
9
10 11