SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
26
$120M 0.57%
393,200
-31,508
27
$117M 0.56%
344,834
-19,899
28
$115M 0.55%
645,607
+817
29
$115M 0.55%
3,812,500
-825,000
30
$113M 0.54%
249,246
+43,404
31
$109M 0.52%
1,392,674
-18,857
32
$107M 0.51%
797,023
-42,290
33
$106M 0.5%
2,416,709
+3,937
34
$104M 0.5%
639,302
+685
35
$102M 0.49%
2,530,804
-1,521
36
$101M 0.48%
603,069
-1,868
37
$100M 0.48%
2,512,175
+2,064
38
$99M 0.47%
1,310,454
+89,058
39
$96M 0.46%
2,305,168
+80,168
40
$93.1M 0.44%
1,081,380
-94,426
41
$88.9M 0.42%
1,071,259
+3,697
42
$88.8M 0.42%
1,585,939
+1,810
43
$88.8M 0.42%
290,859
-1,835
44
$88.6M 0.42%
1,024,792
-961
45
$87.8M 0.42%
2,311,860
+50,862
46
$87.4M 0.42%
1,082,601
+10,663
47
$86.1M 0.41%
2,849,499
-4,633
48
$85.5M 0.41%
913,634
-4,155
49
$83.6M 0.4%
176,923
+220
50
$80.7M 0.38%
598,308
-62,937
1
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