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
1701
$134K ﹤0.01%
85,200
1702
$133K ﹤0.01%
10,000
1703
$133K ﹤0.01%
5,385
+5,100
1704
$132K ﹤0.01%
6,000
1705
$132K ﹤0.01%
13,900
-9,000
1706
$132K ﹤0.01%
17,200
1707
$132K ﹤0.01%
11,200
1708
$130K ﹤0.01%
28,900
1709
$129K ﹤0.01%
6,700
1710
$128K ﹤0.01%
5,260
+460
1711
$128K ﹤0.01%
15,300
1712
$127K ﹤0.01%
6,800
+4,600
1713
$127K ﹤0.01%
+17,400
1714
$125K ﹤0.01%
16,100
1715
$123K ﹤0.01%
11,800
+1,700
1716
$123K ﹤0.01%
10,400
1717
$123K ﹤0.01%
8,700
+1,300
1718
$123K ﹤0.01%
20,800
-7,500
1719
$123K ﹤0.01%
4,000
1720
$121K ﹤0.01%
+6,800
1721
$121K ﹤0.01%
6,000
1722
$121K ﹤0.01%
24,000
-3,600
1723
$121K ﹤0.01%
2,400
-18,700
1724
$119K ﹤0.01%
3,500
-2,400
1725
$119K ﹤0.01%
51,600
67 68
69
70 71