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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
2051
– –
0
2052
– –
0
2053
– –
-1,200
2054
– –
-107,600
2055
– –
-6,264
2056
$0 ﹤0.01%
1
2057
– –
0
2058
– –
0
2059
– –
-1,400
2060
– –
-18,700
2061
– –
-100,000
2062
– –
-22,600
2063
– –
-8,118
2064
– –
-100
2065
– –
-15,000
2066
– –
-15,800
2067
– –
-15,636
2068
– –
-2,300
2069
– –
-500
2070
– –
-28,600
2071
– –
-6,800
2072
– –
-2,500
2073
– –
-9,000
2074
– –
-2,368
2075
– –
-31,300
81 82
83
84 85