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
101
$50.3M 0.24%
284,077
+535
102
$50.3M 0.24%
1,172,261
+147,292
103
$48.7M 0.23%
328,250
+20,199
104
$48.6M 0.23%
676,029
-749,246
105
$48.4M 0.23%
582,753
+609
106
$48.4M 0.23%
1,321,460
-4,750
107
$48.1M 0.23%
310,431
+135,584
108
$47.9M 0.23%
443,772
+164,610
109
$47.2M 0.23%
209,480
-15,628
110
$47.2M 0.23%
28,731
-5,317
111
$46.9M 0.22%
273,888
-39,943
112
$46.8M 0.22%
957,903
+96,691
113
$46.7M 0.22%
264,993
+256,284
114
$46.5M 0.22%
1,844,565
-118,484
115
$45.9M 0.22%
197,319
+111
116
$45.5M 0.22%
748,673
-12,507
117
$45.1M 0.21%
196,396
-1,124
118
$44.8M 0.21%
1,736,755
-141,758
119
$44.7M 0.21%
288,767
+457
120
$44.6M 0.21%
2,732,193
+128,789
121
$44.6M 0.21%
563,927
-9,694
122
$44.3M 0.21%
715,500
+5,994
123
$44.2M 0.21%
367,248
+33,046
124
$43.9M 0.21%
711,628
+731
125
$43.7M 0.21%
262,069
-7,112
3 4
5
6 7