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
1676
$151K ﹤0.01%
18,800
1677
$151K ﹤0.01%
27,100
1678
$151K ﹤0.01%
5,700
-5,300
1679
$149K ﹤0.01%
16,950
1680
$146K ﹤0.01%
2,000
+600
1681
$145K ﹤0.01%
37,000
1682
$144K ﹤0.01%
3,900
1683
$144K ﹤0.01%
405
-1,885
1684
$143K ﹤0.01%
12,600
1685
$142K ﹤0.01%
8,799
-2,980
1686
$141K ﹤0.01%
60,900
1687
$141K ﹤0.01%
6,300
-6,600
1688
$141K ﹤0.01%
17,600
1689
$141K ﹤0.01%
28,600
-3,200
1690
$140K ﹤0.01%
22,200
1691
$140K ﹤0.01%
24,100
1692
$139K ﹤0.01%
2,600
-1,400
1693
$138K ﹤0.01%
1,500
1694
$137K ﹤0.01%
2,800
-400
1695
$136K ﹤0.01%
29,000
1696
$136K ﹤0.01%
+2,700
1697
$135K ﹤0.01%
723
1698
$135K ﹤0.01%
9,500
-23,700
1699
$135K ﹤0.01%
3,100
+1,600
1700
$134K ﹤0.01%
18,300
-7,700
66 67
68
69 70