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
926
$963K ﹤0.01%
28,500
927
$960K ﹤0.01%
13,200
-400
928
$957K ﹤0.01%
14,332
+2,176
929
$956K ﹤0.01%
11,175
-2,209
930
$955K ﹤0.01%
40,851
-5,731
931
$953K ﹤0.01%
22,404
-7,666
932
$952K ﹤0.01%
13,500
+600
933
$951K ﹤0.01%
4,354
-1,027
934
$947K ﹤0.01%
15,900
-400
935
$947K ﹤0.01%
28,400
-1,500
936
$946K ﹤0.01%
+15,759
937
$944K ﹤0.01%
15,860
-1,182
938
$943K ﹤0.01%
18,416
-4,367
939
$942K ﹤0.01%
57,600
-9,600
940
$942K ﹤0.01%
6,600
-300
941
$941K ﹤0.01%
381,000
942
$939K ﹤0.01%
37,700
+34,200
943
$939K ﹤0.01%
18,206
-2,247
944
$938K ﹤0.01%
25,000
945
$937K ﹤0.01%
8,959
+693
946
$936K ﹤0.01%
+24,900
947
$936K ﹤0.01%
21,600
-300
948
$926K ﹤0.01%
10,900
-400
949
$923K ﹤0.01%
+8,472
950
$922K ﹤0.01%
11,363
+1,641
36 37
38
39 40