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
451
$5.26M 0.03%
45,600
+37,100
452
$5.24M 0.03%
26,000
+9,000
453
$5.17M 0.02%
436,306
-335,940
454
$5.17M 0.02%
148,294
-1,896
455
$5.05M 0.02%
625,711
+133,811
456
$5.03M 0.02%
258,421
+88,484
457
$5.01M 0.02%
12,500
-2,534
458
$5.01M 0.02%
68,846
+50,811
459
$5M 0.02%
130,100
-22,600
460
$4.96M 0.02%
24,977
-7,164
461
$4.94M 0.02%
26,250
462
$4.92M 0.02%
+20,000
463
$4.86M 0.02%
191,700
-177,600
464
$4.76M 0.02%
33,016
-11,181
465
$4.75M 0.02%
37,900
-57,100
466
$4.75M 0.02%
220,900
+2,200
467
$4.74M 0.02%
25,700
+500
468
$4.67M 0.02%
192,000
469
$4.65M 0.02%
113,000
+32,000
470
$4.62M 0.02%
285,775
-2,572
471
$4.61M 0.02%
220,000
472
$4.54M 0.02%
40,400
+25,810
473
$4.5M 0.02%
319,916
+39,218
474
$4.44M 0.02%
54,804
-7,091
475
$4.43M 0.02%
98,055
+10,186
17 18
19
20 21