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
376
$9.27M 0.04%
278,023
-2,116
377
$9.18M 0.04%
+100,000
378
$9.09M 0.04%
85,370
+104
379
$9.07M 0.04%
27,500
380
$9.05M 0.04%
168,113
-45,273
381
$9.01M 0.04%
159,000
-24,000
382
$9.01M 0.04%
250,000
383
$8.86M 0.04%
63,122
-1,905
384
$8.82M 0.04%
140,000
385
$8.8M 0.04%
196,369
+19,553
386
$8.74M 0.04%
94,619
+14,619
387
$8.7M 0.04%
329,185
-124,486
388
$8.67M 0.04%
320,000
389
$8.65M 0.04%
315,680
390
$8.45M 0.04%
269,155
+1,307
391
$8.34M 0.04%
93,221
+69
392
$8.34M 0.04%
209,120
-12,445
393
$8.23M 0.04%
24,395
-67
394
$8.14M 0.04%
189,524
-10,710
395
$8.11M 0.04%
70,200
+35,800
396
$8.05M 0.04%
257,053
-70,489
397
$8.04M 0.04%
29,937
+2,201
398
$8M 0.04%
221,291
+29,528
399
$8M 0.04%
30,648
+22,683
400
$7.83M 0.04%
184,000
+120,000
14 15
16
17 18