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
1776
$80K ﹤0.01%
61,600
+10,700
1777
$77K ﹤0.01%
12,000
-1,300
1778
$76K ﹤0.01%
3,700
1779
$76K ﹤0.01%
326
1780
$76K ﹤0.01%
24,300
+10,400
1781
$76K ﹤0.01%
14,500
+8,600
1782
$75K ﹤0.01%
+1,800
1783
$74K ﹤0.01%
21,800
1784
$74K ﹤0.01%
4,300
1785
$73K ﹤0.01%
25,600
1786
$73K ﹤0.01%
+3,400
1787
$73K ﹤0.01%
5,100
1788
$73K ﹤0.01%
4,600
1789
$72K ﹤0.01%
6,125
1790
$72K ﹤0.01%
2,170
+1,660
1791
$71K ﹤0.01%
+4,300
1792
$71K ﹤0.01%
39,700
1793
$70K ﹤0.01%
45
-15
1794
$70K ﹤0.01%
16,900
1795
$70K ﹤0.01%
2,000
-2,200
1796
$70K ﹤0.01%
1,700
1797
$70K ﹤0.01%
2,200
-4,400
1798
$69K ﹤0.01%
17,850
1799
$69K ﹤0.01%
1,320
1800
$69K ﹤0.01%
1,500
-8,400
70 71
72
73 74