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
201
$26.8M 0.13%
99,241
-743
202
$26.8M 0.13%
185,117
+214
203
$26.8M 0.13%
170,000
204
$26.4M 0.13%
1,000,309
+397,654
205
$26.3M 0.13%
140,066
+7,178
206
$25.9M 0.12%
199,354
-25,398
207
$25.9M 0.12%
642,228
-23,653
208
$25.8M 0.12%
839,601
-159,528
209
$25.2M 0.12%
145,774
+3,378
210
$24.9M 0.12%
366,738
-5,723
211
$24.9M 0.12%
322,060
-99,440
212
$24.5M 0.12%
263,371
+1,519
213
$24.4M 0.12%
175,095
-592
214
$24.3M 0.12%
87,500
+18,300
215
$24.3M 0.12%
886,724
-7,606
216
$24.2M 0.12%
267,796
+274
217
$24M 0.11%
34,847
-1,163
218
$23.7M 0.11%
96,500
219
$23.6M 0.11%
1,012,511
+1,008,711
220
$23.3M 0.11%
94,500
221
$23.2M 0.11%
139,257
-24,426
222
$22.8M 0.11%
195,854
-1,247
223
$22.5M 0.11%
10,500
-2,700
224
$22.4M 0.11%
188,246
+5,190
225
$22.4M 0.11%
1,696,653
-7,454
7 8
9
10 11