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
1951
$14K ﹤0.01%
2
1952
$14K ﹤0.01%
5,200
1953
$14K ﹤0.01%
1,276
1954
$13K ﹤0.01%
1,900
-26,200
1955
$13K ﹤0.01%
1,300
-25,200
1956
$13K ﹤0.01%
60
1957
– –
0
1958
$12K ﹤0.01%
300
1959
$12K ﹤0.01%
1,000
-4,000
1960
$12K ﹤0.01%
6,600
1961
$11K ﹤0.01%
9,100
1962
$11K ﹤0.01%
500
1963
$11K ﹤0.01%
1,012
1964
$10K ﹤0.01%
1,500
1965
$10K ﹤0.01%
200
-500
1966
$10K ﹤0.01%
4,500
1967
$10K ﹤0.01%
15,100
1968
$9K ﹤0.01%
1,500
1969
$9K ﹤0.01%
1,300
1970
$9K ﹤0.01%
1,500
1971
$9K ﹤0.01%
1,000
1972
$9K ﹤0.01%
200
1973
$9K ﹤0.01%
5,600
1974
$9K ﹤0.01%
3,100
1975
$9K ﹤0.01%
4,100
77 78
79
80 81