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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
2026
– –
-11,200
2027
– –
-9,405
2028
– –
-8,700
2029
– –
-10,800
2030
– –
-10,800
2031
– –
-9,900
2032
– –
-231,600
2033
– –
-62,000
2034
– –
-3,542
2035
– –
-1,253
2036
– –
-36,291
2037
– –
-11,820
2038
– –
-5,900
2039
– –
-3,497
2040
– –
-18,465
2041
– –
-30,000
2042
– –
-31,824
2043
– –
-4,300
2044
– –
-111,764
2045
– –
-90,917
2046
– –
0
2047
– –
0
2048
– –
-528
2049
– –
-13,100
2050
– –
-1,700
80 81
82
83 84