SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$87.3M
2
+$45.2M
3
+$39.3M
4
CBOE icon
Cboe Global Markets
CBOE
+$32.7M
5
HEI icon
HEICO Corp
HEI
+$28.6M

Top Sells

1
+$53.8M
2
+$45.6M
3
+$37.6M
4
AMP icon
Ameriprise Financial
AMP
+$36.3M
5
ACC
American Campus Communities, Inc.
ACC
+$34.8M

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
226
$22.2M 0.11%
576,198
-2,088
227
$22M 0.1%
205,932
-2,068
228
$21.5M 0.1%
303,490
-903
229
$21.5M 0.1%
535,026
+80,592
230
$21M 0.1%
69,399
-5,178
231
$20.9M 0.1%
268,442
-30,080
232
$20.8M 0.1%
+93,000
233
$20.8M 0.1%
343,907
-25,079
234
$20.6M 0.1%
668,000
-150,240
235
$20.6M 0.1%
118,400
+27,500
236
$20.5M 0.1%
262,000
237
$20.4M 0.1%
244,180
+347
238
$20.4M 0.1%
334,848
-2,109
239
$20.3M 0.1%
245,802
-1,898
240
$20.1M 0.1%
286,607
-124
241
$20M 0.1%
92,857
+114
242
$20M 0.1%
188,955
-323
243
$19.8M 0.09%
81,600
+7,259
244
$19.7M 0.09%
216,439
-12,619
245
$19.6M 0.09%
212,571
+337
246
$19.4M 0.09%
201,826
-1,177
247
$19.4M 0.09%
846,483
+28,914
248
$19.3M 0.09%
129,277
-6,789
249
$19.1M 0.09%
115,000
250
$19M 0.09%
1,585,430
-10,466
8 9
10
11 12