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
2001
$1K ﹤0.01%
200
2002
– –
-9,900
2003
– –
-231,600
2004
– –
-261,000
2005
– –
-28,400
2006
– –
-20,100
2007
– –
-23,700
2008
– –
-13,900
2009
– –
-581,720
2010
– –
-10,800
2011
– –
-243,000
2012
– –
-12,400
2013
– –
-12,000
2014
– –
-35,105
2015
– –
-517,000
2016
– –
-245,100
2017
– –
-13,974
2018
– –
-12,100
2019
– –
-13,100
2020
– –
-200
2021
– –
-540,477
2022
– –
-21,000
2023
– –
-8,400
2024
– –
-7,400
2025
– –
-24,400
79 80
81
82 83