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
1026
$807K ﹤0.01%
13,200
1027
$806K ﹤0.01%
17,600
1028
$806K ﹤0.01%
37,000
-16,400
1029
$801K ﹤0.01%
20,500
1030
$801K ﹤0.01%
45,300
+1,700
1031
$800K ﹤0.01%
62,400
-40,100
1032
$798K ﹤0.01%
6,228
-1,127
1033
$798K ﹤0.01%
60,600
-5,100
1034
$797K ﹤0.01%
13,600
1035
$795K ﹤0.01%
221,760
1036
$795K ﹤0.01%
38,100
-12,100
1037
$791K ﹤0.01%
2,900
-200
1038
$791K ﹤0.01%
29,572
-7,745
1039
$790K ﹤0.01%
27,800
1040
$790K ﹤0.01%
29,900
-1,500
1041
$790K ﹤0.01%
6,400
-1,100
1042
$790K ﹤0.01%
56,537
-232
1043
$789K ﹤0.01%
17,100
-300
1044
$789K ﹤0.01%
41,200
-4,700
1045
$787K ﹤0.01%
22,200
+9,400
1046
$785K ﹤0.01%
26,424
-6,979
1047
$784K ﹤0.01%
23,306
+5,660
1048
$784K ﹤0.01%
4,700
1049
$783K ﹤0.01%
11,000
1050
$779K ﹤0.01%
74,700
+1,400
40 41
42
43 44