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
351
$10.8M 0.05%
36,500
+17,000
352
$10.7M 0.05%
170,371
-20,466
353
$10.6M 0.05%
187,500
-14,000
354
$10.5M 0.05%
140,000
355
$10.4M 0.05%
442,780
+337,637
356
$10.3M 0.05%
+78,030
357
$10.3M 0.05%
116,600
358
$10.2M 0.05%
193,259
+6,564
359
$10.2M 0.05%
700,000
+75,000
360
$10.1M 0.05%
127,800
-900
361
$10M 0.05%
960,000
362
$10M 0.05%
179,067
+150,000
363
$10M 0.05%
63,384
-20,431
364
$9.97M 0.05%
185,095
-2,774
365
$9.93M 0.05%
235,885
+22,973
366
$9.81M 0.05%
81,000
367
$9.79M 0.05%
46,103
-642
368
$9.57M 0.05%
105,471
-20,000
369
$9.48M 0.05%
384,600
-451,200
370
$9.43M 0.04%
85,198
-10,904
371
$9.41M 0.04%
71,200
+13,213
372
$9.4M 0.04%
61,777
+923
373
$9.38M 0.04%
50,567
+80
374
$9.38M 0.04%
+55,000
375
$9.34M 0.04%
103,695
+7,379
13 14
15
16 17