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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
2126
– –
-9,513
2127
– –
-60,018
2128
– –
-12,400
2129
– –
-19,400
2130
– –
-423
2131
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0
2132
– –
-11,000
2133
– –
-220
2134
– –
-3,500
2135
– –
-3,300
2136
– –
-108,500
2137
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-9,700
2138
– –
-18,300
2139
– –
-5,100
2140
– –
-2,900
2141
– –
-1,900
2142
– –
-2,233
2143
– –
-9,400
2144
– –
-47,800
2145
– –
-3,850
2146
– –
-5,940
2147
– –
-8,200
2148
– –
-38,337
2149
– –
-377
2150
– –
-59,600
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