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
1126
$686K ﹤0.01%
19,100
+17,400
1127
$686K ﹤0.01%
12,900
1128
$686K ﹤0.01%
28,000
-5,900
1129
$685K ﹤0.01%
31,200
1130
$685K ﹤0.01%
16,500
1131
$682K ﹤0.01%
17,900
+2,400
1132
$679K ﹤0.01%
12,100
1133
$678K ﹤0.01%
17,641
+6,023
1134
$678K ﹤0.01%
65,900
+1,000
1135
$678K ﹤0.01%
1,200
1136
$676K ﹤0.01%
28,800
+1,600
1137
$675K ﹤0.01%
100,363
1138
$675K ﹤0.01%
+23,177
1139
$673K ﹤0.01%
16,600
1140
$673K ﹤0.01%
39,600
+7,100
1141
$673K ﹤0.01%
14,500
+1,700
1142
$673K ﹤0.01%
51,600
+1,900
1143
$671K ﹤0.01%
30,300
+26,900
1144
$670K ﹤0.01%
15,900
+1,700
1145
$670K ﹤0.01%
29,400
-5,200
1146
$669K ﹤0.01%
119,900
-29,100
1147
$667K ﹤0.01%
58,060
1148
$666K ﹤0.01%
89,200
+60,600
1149
$662K ﹤0.01%
+3,311
1150
$662K ﹤0.01%
19,700
-1,300
44 45
46
47 48