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
1826
$53K ﹤0.01%
1,300
-4,000
1827
$51K ﹤0.01%
3,000
1828
$51K ﹤0.01%
374
1829
$50K ﹤0.01%
6,900
+3,600
1830
$50K ﹤0.01%
9,500
1831
$50K ﹤0.01%
2,560
1832
$49K ﹤0.01%
5,600
1833
$49K ﹤0.01%
14,100
1834
$48K ﹤0.01%
+3,200
1835
$48K ﹤0.01%
12,000
1836
$47K ﹤0.01%
4,800
1837
$46K ﹤0.01%
6,000
1838
$45K ﹤0.01%
4,100
1839
$45K ﹤0.01%
9,900
1840
$45K ﹤0.01%
608
1841
$45K ﹤0.01%
+700
1842
$45K ﹤0.01%
600
-1,000
1843
$44K ﹤0.01%
4,280
1844
$44K ﹤0.01%
5,300
1845
$44K ﹤0.01%
24,800
1846
$44K ﹤0.01%
900
-1,200
1847
$44K ﹤0.01%
290
1848
$44K ﹤0.01%
25,200
1849
$42K ﹤0.01%
2,300
1850
$42K ﹤0.01%
600
-600
72 73
74
75 76