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
1351
$473K ﹤0.01%
19,500
1352
$472K ﹤0.01%
41,100
+22,100
1353
$471K ﹤0.01%
46,500
-13,300
1354
$471K ﹤0.01%
15,700
1355
$470K ﹤0.01%
15,800
1356
$470K ﹤0.01%
125,800
+34,000
1357
$468K ﹤0.01%
20,800
+1,700
1358
$468K ﹤0.01%
24,410
1359
$466K ﹤0.01%
37,300
+2,775
1360
$466K ﹤0.01%
17,600
1361
$462K ﹤0.01%
12,321
-3,190
1362
$461K ﹤0.01%
2,207
-578
1363
$461K ﹤0.01%
66,600
1364
$460K ﹤0.01%
28,300
-8,100
1365
$459K ﹤0.01%
87,000
+13,200
1366
$458K ﹤0.01%
26,900
1367
$458K ﹤0.01%
+74,935
1368
$454K ﹤0.01%
58,700
1369
$454K ﹤0.01%
10,900
+10,400
1370
$450K ﹤0.01%
45,600
1371
$447K ﹤0.01%
16,200
1372
$445K ﹤0.01%
15,600
1373
$443K ﹤0.01%
60,400
1374
$439K ﹤0.01%
3,800
+100
1375
$438K ﹤0.01%
38,100
+1,800
53 54
55
56 57