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
426
$6.66M 0.03%
42,584
-25,614
427
$6.59M 0.03%
157,010
+45
428
$6.55M 0.03%
200,000
-210,000
429
$6.45M 0.03%
52,458
-19,728
430
$6.33M 0.03%
143,640
431
$6.26M 0.03%
374,371
+85,797
432
$6.23M 0.03%
71,400
+14,000
433
$6.2M 0.03%
+141,000
434
$6.14M 0.03%
46,200
+17,200
435
$6.12M 0.03%
118,595
+61,595
436
$6.06M 0.03%
73,503
-19,402
437
$6.01M 0.03%
155,730
-45,178
438
$5.92M 0.03%
298,600
+4,600
439
$5.85M 0.03%
112,705
-355
440
$5.74M 0.03%
309,500
+3,100
441
$5.73M 0.03%
408,452
+266,400
442
$5.68M 0.03%
+200,000
443
$5.67M 0.03%
22,500
-144,000
444
$5.59M 0.03%
149,049
-10,397
445
$5.41M 0.03%
30,500
446
$5.39M 0.03%
66,200
-62,400
447
$5.33M 0.03%
190,000
448
$5.32M 0.03%
110,070
+20,858
449
$5.3M 0.03%
227,143
+9,738
450
$5.28M 0.03%
185,559
-49,248
16 17
18
19 20