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
276
$17.1M 0.08%
172,344
-14,171
277
$17M 0.08%
694,131
-6,283
278
$16.7M 0.08%
79,828
-2,326
279
$16.7M 0.08%
207,600
280
$16.7M 0.08%
132,324
-571
281
$16.7M 0.08%
591,452
+31,452
282
$16.6M 0.08%
221,405
-16,995
283
$16.6M 0.08%
187,514
-66,569
284
$16.3M 0.08%
4,760,994
285
$16.3M 0.08%
95,987
+24,733
286
$16.3M 0.08%
31,000
287
$15.9M 0.08%
381,537
+40,605
288
$15.9M 0.08%
240,512
-61,287
289
$15.8M 0.08%
65,041
+79
290
$15.6M 0.07%
158,001
-21,381
291
$15.5M 0.07%
110,914
-6,513
292
$15.3M 0.07%
541,391
+193,170
293
$15.3M 0.07%
50,452
-1,496
294
$15.3M 0.07%
128,113
-193,282
295
$15.2M 0.07%
910,459
-12,563
296
$15M 0.07%
223,071
-455
297
$14.9M 0.07%
540,198
-2,841
298
$14.9M 0.07%
576,000
299
$14.7M 0.07%
853,748
+225,809
300
$14.7M 0.07%
1,310,254
-36,896
10 11
12
13 14