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STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
2001
$1K ﹤0.01%
200
2002
– –
-245,100
2003
– –
-13,974
2004
– –
-12,100
2005
– –
-13,100
2006
– –
-200
2007
– –
-540,477
2008
– –
-21,000
2009
– –
-8,400
2010
– –
-7,400
2011
– –
-24,400
2012
– –
-26,266
2013
– –
-34,879
2014
– –
0
2015
– –
-3,700
2016
– –
-463
2017
– –
-1,600
2018
– –
-3,636
2019
– –
0
2020
– –
-390,968
2021
– –
-47,000
2022
– –
-197,151
2023
$0 ﹤0.01%
26,250
2024
– –
-21,200
2025
– –
-6,700
79 80
81
82 83