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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
2101
– –
-827
2102
– –
-27,500
2103
– –
-11,400
2104
– –
-12,289
2105
– –
-6,700
2106
– –
-215,900
2107
– –
-13,200
2108
– –
-6,700
2109
– –
-91,300
2110
– –
-13,400
2111
– –
-15,900
2112
– –
-4,500
2113
– –
-9,000
2114
– –
-42,747
2115
– –
-1,900
2116
– –
-1,800
2117
– –
-26,900
2118
– –
-14,400
2119
– –
-37,880
2120
– –
-13,000
2121
– –
-7,100
2122
– –
-1,500
2123
– –
-2,000
2124
– –
-29,087
2125
– –
-19,366
83 84
85
86 87