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
1751
$96K ﹤0.01%
4,500
+3,900
1752
$94K ﹤0.01%
6,500
1753
$92K ﹤0.01%
1,000
+900
1754
$91K ﹤0.01%
4,800
1755
$89K ﹤0.01%
6,900
1756
$88K ﹤0.01%
6,200
+3,000
1757
$88K ﹤0.01%
2,700
1758
$87K ﹤0.01%
3,700
1759
$87K ﹤0.01%
+45,400
1760
$86K ﹤0.01%
5,600
1761
$86K ﹤0.01%
3,200
1762
$85K ﹤0.01%
1,500
+800
1763
$85K ﹤0.01%
4,500
1764
$85K ﹤0.01%
25,200
1765
$84K ﹤0.01%
1,300
1766
$84K ﹤0.01%
26,000
1767
$84K ﹤0.01%
7,200
+3,200
1768
$84K ﹤0.01%
1,900
-1,000
1769
$83K ﹤0.01%
13,000
1770
$83K ﹤0.01%
2,400
1771
$82K ﹤0.01%
1,600
+1,500
1772
$82K ﹤0.01%
36,900
1773
$82K ﹤0.01%
9,200
-1,100
1774
$81K ﹤0.01%
7,320
1775
$81K ﹤0.01%
800
69 70
71
72 73