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
2101
– –
-2,000
2102
– –
-13,800
2103
– –
-19,000
2104
– –
-1,300
2105
– –
-23,328
2106
– –
-11,800
2107
– –
-3,707
2108
– –
-338
2109
– –
-13,864
2110
– –
-5,000
2111
– –
-1,400
2112
– –
-13,800
2113
– –
-1
2114
– –
-7,000
2115
– –
-11,400
2116
– –
-900
2117
– –
-39,300
2118
– –
-8,000
2119
– –
-827
2120
– –
-27,500
2121
$0 ﹤0.01%
26,250
2122
– –
-21,200
2123
– –
-6,700
2124
– –
-11,200
2125
– –
-10,800
83 84
85
86 87