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
$21B
AUM Growth
-$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,165
New
Increased
Reduced
Closed

Top Buys

1
+$90.9M
2
+$47.9M
3
+$45.4M
4
CBOE icon
Cboe Global Markets
CBOE
+$33.6M
5
HEI icon
HEICO Corp
HEI
+$29.8M

Top Sells

1
+$52.8M
2
+$52M
3
+$43.9M
4
AMP icon
Ameriprise Financial
AMP
+$37.9M
5
FRC
First Republic Bank
FRC
+$37.6M

Sector Composition

1 Technology 22.31%
2 Healthcare 14.39%
3 Financials 14.15%
4 Consumer Discretionary 10.2%
5 Industrials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$19M 0.09%
712,312
-19,380
252
$18.9M 0.09%
250,090
-19,804
253
$18.9M 0.09%
92,256
+118
254
$18.9M 0.09%
114,500
255
$18.9M 0.09%
151,413
-4,951
256
$18.8M 0.09%
129,723
+348
257
$18.6M 0.09%
4,078,800
-906,400
258
$18.6M 0.09%
123,000
+116,963
259
$18.5M 0.09%
77,200
+5,713
260
$18.5M 0.09%
105,000
261
$18.4M 0.09%
322,391
+113,278
262
$18.4M 0.09%
207,500
+160,000
263
$18.4M 0.09%
86,550
-1,728
264
$18.3M 0.09%
511,874
+3,817
265
$18.2M 0.09%
806,380
+759,547
266
$18.2M 0.09%
136,302
-1,243
267
$17.5M 0.08%
97,024
+154
268
$17.4M 0.08%
42,000
269
$17.4M 0.08%
96,241
+769
270
$17.4M 0.08%
+160,527
271
$17.3M 0.08%
528,700
+32,843
272
$17.3M 0.08%
217,500
+60,100
273
$17.2M 0.08%
187,137
-3,491
274
$17.2M 0.08%
213,855
-724
275
$17.1M 0.08%
91,500
+6,400
9 10
11
12 13