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
2076
– –
0
2077
– –
-2,300
2078
– –
-500
2079
– –
0
2080
– –
-1,200
2081
– –
0
2082
– –
0
2083
– –
-1,400
2084
– –
-18,700
2085
– –
-100,000
2086
– –
-22,600
2087
– –
-8,118
2088
– –
-100
2089
– –
-15,000
2090
– –
-15,800
2091
– –
-15,636
2092
– –
-62,000
2093
– –
-28,600
2094
– –
-6,800
2095
– –
-2,500
2096
– –
-3,542
2097
– –
-1,253
2098
– –
-36,291
2099
– –
-19,500
2100
– –
-23,200
82 83
84
85 86