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
1201
$619K ﹤0.01%
47,900
-12,600
1202
$618K ﹤0.01%
25,104
+110
1203
$618K ﹤0.01%
18,300
-2,900
1204
$617K ﹤0.01%
15,600
+3,500
1205
$616K ﹤0.01%
49,200
+16,000
1206
$615K ﹤0.01%
34,000
+18,600
1207
$615K ﹤0.01%
17,900
-7,100
1208
$615K ﹤0.01%
6,300
1209
$614K ﹤0.01%
+9,900
1210
$614K ﹤0.01%
29,600
+1,400
1211
$614K ﹤0.01%
37,700
+6,200
1212
$613K ﹤0.01%
32,200
+1,300
1213
$612K ﹤0.01%
76,200
1214
$612K ﹤0.01%
23,800
+8,100
1215
$612K ﹤0.01%
24,800
1216
$611K ﹤0.01%
27,100
-2,200
1217
$610K ﹤0.01%
18,000
1218
$607K ﹤0.01%
27,811
-1,284
1219
$607K ﹤0.01%
38,799
-3,354
1220
$607K ﹤0.01%
25,200
1221
$606K ﹤0.01%
15,081
-3,022
1222
$604K ﹤0.01%
34,500
-3,200
1223
$603K ﹤0.01%
38,800
-800
1224
$602K ﹤0.01%
19,600
-1,700
1225
$602K ﹤0.01%
37,400
-7,600
47 48
49
50 51