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
2126
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-11,400
2127
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-12,289
2128
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-6,700
2129
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-215,900
2130
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-13,200
2131
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-6,700
2132
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-91,300
2133
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-13,400
2134
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-15,900
2135
– –
-9,000
2136
– –
-42,747
2137
– –
-1,900
2138
– –
-1,800
2139
– –
-26,900
2140
– –
-14,400
2141
– –
-37,880
2142
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-13,000
2143
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-7,100
2144
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-1,500
2145
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-2,000
2146
– –
-29,087
2147
– –
-19,366
2148
– –
-9,513
2149
– –
-60,018
2150
– –
-12,400
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