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
1876
$35K ﹤0.01%
2,500
-900
1877
$35K ﹤0.01%
300
1878
$34K ﹤0.01%
600
-200
1879
$34K ﹤0.01%
1,200
1880
$34K ﹤0.01%
1,600
1881
$33K ﹤0.01%
1,600
-7,600
1882
$33K ﹤0.01%
1,200
1883
$33K ﹤0.01%
2,800
1884
$32K ﹤0.01%
+15,900
1885
$32K ﹤0.01%
+900
1886
$32K ﹤0.01%
12,500
-16,500
1887
$32K ﹤0.01%
1,400
1888
$32K ﹤0.01%
+1,300
1889
$32K ﹤0.01%
1,115
1890
$32K ﹤0.01%
280
1891
$32K ﹤0.01%
4,300
-12,000
1892
$31K ﹤0.01%
707
1893
$31K ﹤0.01%
1,100
-12,800
1894
$31K ﹤0.01%
3,638
1895
$30K ﹤0.01%
4,700
1896
$30K ﹤0.01%
500
1897
$30K ﹤0.01%
3,400
1898
$30K ﹤0.01%
3,000
1899
$29K ﹤0.01%
1,675
1900
$29K ﹤0.01%
2,600
74 75
76
77 78