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
476
$4.42M 0.02%
320,000
477
$4.37M 0.02%
38,972
+12,972
478
$4.35M 0.02%
159,308
479
$4.34M 0.02%
187,560
-50,038
480
$4.34M 0.02%
49,946
+19,417
481
$4.27M 0.02%
1,000,000
482
$4.26M 0.02%
507,053
-81,200
483
$4.25M 0.02%
52,450
-24,282
484
$4.24M 0.02%
24,307
-1,423
485
$4.18M 0.02%
46,000
486
$4.14M 0.02%
257,610
-3,588
487
$4.11M 0.02%
486,000
488
$4.09M 0.02%
73,052
+71,241
489
$4.08M 0.02%
113,789
+10,205
490
$4.04M 0.02%
382,110
+30,911
491
$4M 0.02%
91,000
-25,676
492
$3.96M 0.02%
64,000
493
$3.96M 0.02%
52,500
-200
494
$3.95M 0.02%
+62,900
495
$3.94M 0.02%
146,131
-11,243
496
$3.86M 0.02%
92,851
-24,016
497
$3.86M 0.02%
240,000
498
$3.8M 0.02%
234,500
+3,100
499
$3.79M 0.02%
35,444
-508
500
$3.79M 0.02%
289,008
-11,731
18 19
20
21 22