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
1851
$42K ﹤0.01%
423
1852
$41K ﹤0.01%
19,600
1853
$41K ﹤0.01%
4,700
-14,400
1854
$40K ﹤0.01%
2,400
1855
$39K ﹤0.01%
270
1856
$39K ﹤0.01%
400
-6,700
1857
$39K ﹤0.01%
1,200
1858
$39K ﹤0.01%
10,900
1859
$39K ﹤0.01%
1,700
1860
$39K ﹤0.01%
1,000
1861
$39K ﹤0.01%
5,500
1862
$39K ﹤0.01%
3,300
1863
$38K ﹤0.01%
66
1864
$38K ﹤0.01%
3,200
1865
$38K ﹤0.01%
16,600
+13,300
1866
$38K ﹤0.01%
+900
1867
$37K ﹤0.01%
5,200
1868
$36K ﹤0.01%
500
1869
$36K ﹤0.01%
3,900
1870
$36K ﹤0.01%
600
1871
$35K ﹤0.01%
11,800
1872
$35K ﹤0.01%
700
1873
$35K ﹤0.01%
9,600
1874
$35K ﹤0.01%
+600
1875
$35K ﹤0.01%
200
-200
73 74
75
76 77