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
776
$1.23M 0.01%
25,200
+1,500
777
$1.23M 0.01%
10,226
+1,526
778
$1.23M 0.01%
167,828
-43,719
779
$1.23M 0.01%
35,300
-700
780
$1.23M 0.01%
+125,683
781
$1.22M 0.01%
+52,277
782
$1.22M 0.01%
196,587
-46,153
783
$1.22M 0.01%
19,100
784
$1.22M 0.01%
62,100
-3,600
785
$1.22M 0.01%
+29,940
786
$1.22M 0.01%
19,500
+15,000
787
$1.21M 0.01%
96,127
-25,169
788
$1.21M 0.01%
60,400
-2,900
789
$1.21M 0.01%
80,164
-1,753
790
$1.21M 0.01%
18,689
+2,041
791
$1.21M 0.01%
43,527
-10,037
792
$1.2M 0.01%
5,050
+990
793
$1.2M 0.01%
86,529
+18,480
794
$1.19M 0.01%
21,115
-2,466
795
$1.19M 0.01%
18,400
796
$1.19M 0.01%
21,800
-1,900
797
$1.19M 0.01%
96,177
-14,037
798
$1.19M 0.01%
69,724
-2,648
799
$1.19M 0.01%
19,600
800
$1.19M 0.01%
175,731
-45,861
30 31
32
33 34