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
1251
$589K ﹤0.01%
3,600
1252
$588K ﹤0.01%
80,300
-13,600
1253
$586K ﹤0.01%
19,600
-300
1254
$586K ﹤0.01%
18,500
-3,000
1255
$585K ﹤0.01%
56,100
+44,700
1256
$582K ﹤0.01%
+52,200
1257
$581K ﹤0.01%
56,500
+3,300
1258
$581K ﹤0.01%
26,300
+14,300
1259
$579K ﹤0.01%
17,100
+800
1260
$579K ﹤0.01%
35,200
+2,400
1261
$578K ﹤0.01%
16,600
-1,300
1262
$578K ﹤0.01%
42,600
+6,400
1263
$577K ﹤0.01%
24,400
-6,200
1264
$575K ﹤0.01%
6,500
-80,000
1265
$574K ﹤0.01%
47,400
+2,400
1266
$573K ﹤0.01%
21,000
1267
$572K ﹤0.01%
190,300
+41,900
1268
$571K ﹤0.01%
42,464
-927
1269
$571K ﹤0.01%
71,000
1270
$570K ﹤0.01%
71,900
+16,900
1271
$570K ﹤0.01%
52,800
-26,200
1272
$569K ﹤0.01%
60,100
-17,200
1273
$567K ﹤0.01%
24,600
-1,900
1274
$567K ﹤0.01%
35,100
-700
1275
$566K ﹤0.01%
31,600
+1,200
49 50
51
52 53