SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
– –
-13,100
2052
– –
-1,700
2053
$0 ﹤0.01%
1
2054
– –
-9,000
2055
– –
-2,368
2056
– –
-31,300
2057
– –
0
2058
– –
-4,100
2059
– –
-10,600
2060
– –
-5,200
2061
– –
-41,700
2062
– –
-9,405
2063
– –
-8,700
2064
– –
-10,800
2065
– –
-4,500
2066
– –
-455
2067
– –
-200
2068
– –
-3,700
2069
– –
-463
2070
– –
-1,600
2071
– –
-3,636
2072
– –
0
2073
– –
-390,968
2074
– –
-47,000
2075
– –
-197,151
81 82
83
84 85