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
401
$7.82M 0.04%
+150,000
402
$7.77M 0.04%
190,717
-20,221
403
$7.65M 0.04%
113,251
+16,500
404
$7.48M 0.04%
156,609
-465,000
405
$7.43M 0.04%
301,965
-828,166
406
$7.41M 0.04%
62,095
-13,265
407
$7.39M 0.04%
191,200
-17,400
408
$7.27M 0.03%
246,657
-60,549
409
$7.27M 0.03%
30,100
-1,400
410
$7.24M 0.03%
50,000
411
$7.22M 0.03%
342,895
-139,198
412
$7.14M 0.03%
120,000
-85,000
413
$7.11M 0.03%
240,000
414
$7.06M 0.03%
55,093
-13,178
415
$7M 0.03%
77,368
416
$6.99M 0.03%
348,350
-16,682
417
$6.97M 0.03%
112,584
-2,034
418
$6.95M 0.03%
376,314
-3,111
419
$6.9M 0.03%
228,300
+195,000
420
$6.83M 0.03%
182,256
+2,731
421
$6.83M 0.03%
143,317
-1,511
422
$6.77M 0.03%
65,900
-21,400
423
$6.76M 0.03%
35,600
-5,500
424
$6.75M 0.03%
91,709
+21,629
425
$6.71M 0.03%
93,086
-26,090
15 16
17
18 19