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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
2076
– –
0
2077
– –
-4,100
2078
– –
-10,600
2079
– –
-5,200
2080
– –
-41,700
2081
– –
-19,500
2082
– –
-23,200
2083
– –
-2,000
2084
– –
-13,800
2085
– –
-19,000
2086
– –
-1,300
2087
– –
-23,328
2088
– –
-11,800
2089
– –
-3,707
2090
– –
-338
2091
– –
-13,864
2092
– –
-5,000
2093
– –
-1,400
2094
– –
-13,800
2095
– –
-1
2096
– –
-7,000
2097
– –
-11,400
2098
– –
-900
2099
– –
-39,300
2100
– –
-8,000
82 83
84
85 86