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
326
$12.6M 0.06%
312,873
-44,000
327
$12.6M 0.06%
386,084
-6,415
328
$12.5M 0.06%
105,808
-1,604
329
$12.5M 0.06%
58,000
-50,000
330
$12.5M 0.06%
239,973
+34,445
331
$12.3M 0.06%
111,398
-264,754
332
$12.1M 0.06%
493,574
+74,775
333
$12M 0.06%
243,841
-3,491
334
$11.9M 0.06%
267,940
+13,733
335
$11.7M 0.06%
268,826
+6,576
336
$11.7M 0.06%
44,500
337
$11.6M 0.06%
41,699
+1,699
338
$11.5M 0.05%
261,193
-771
339
$11.2M 0.05%
77,651
+123
340
$11.2M 0.05%
392,500
341
$11.2M 0.05%
97,500
342
$11.1M 0.05%
179,702
343
$11.1M 0.05%
82,000
+36,000
344
$11M 0.05%
+529,454
345
$11M 0.05%
101,116
-9,284
346
$11M 0.05%
200,320
+3,606
347
$10.9M 0.05%
99,000
348
$10.9M 0.05%
+50,000
349
$10.9M 0.05%
333,000
350
$10.8M 0.05%
335,000
-28,900
12 13
14
15 16