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
301
$14.6M 0.07%
363,262
+14,087
302
$14.4M 0.07%
506,907
+26,907
303
$14.2M 0.07%
16,875
+14,633
304
$14.1M 0.07%
134,582
+17,564
305
$14.1M 0.07%
335,740
+5,246
306
$13.9M 0.07%
235,449
+18,449
307
$13.8M 0.07%
1,223,823
+266,594
308
$13.8M 0.07%
122,306
+180
309
$13.7M 0.07%
482,000
310
$13.6M 0.06%
115,459
-18,246
311
$13.6M 0.06%
88,491
-715
312
$13.4M 0.06%
445,000
-215,000
313
$13.4M 0.06%
356,915
+1,816
314
$13.4M 0.06%
287,394
-10,738
315
$13.4M 0.06%
303,963
-31,855
316
$13.3M 0.06%
+175,000
317
$13.3M 0.06%
230,946
+16
318
$13.2M 0.06%
226,711
+68,468
319
$13.1M 0.06%
1,440,000
320
$12.9M 0.06%
202,600
-800
321
$12.9M 0.06%
164,572
-59,026
322
$12.7M 0.06%
68,121
+108
323
$12.7M 0.06%
207,725
-69,688
324
$12.7M 0.06%
185,197
-47,623
325
$12.6M 0.06%
377,128
-43,706
11 12
13
14 15