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
501
$3.74M 0.02%
133,382
-15,453
502
$3.65M 0.02%
203,562
-36,403
503
$3.61M 0.02%
480,000
504
$3.6M 0.02%
89,704
-3,547
505
$3.56M 0.02%
108,628
+80,377
506
$3.56M 0.02%
199,780
+137,179
507
$3.52M 0.02%
70,000
508
$3.52M 0.02%
80,000
509
$3.5M 0.02%
110,000
510
$3.49M 0.02%
86,358
+15,944
511
$3.49M 0.02%
231,823
-60,792
512
$3.45M 0.02%
71,272
-2,207
513
$3.43M 0.02%
149,973
-1,063
514
$3.43M 0.02%
410,830
+85,855
515
$3.41M 0.02%
90,000
-81,738
516
$3.38M 0.02%
124,700
+95,700
517
$3.25M 0.02%
130,000
-17,200
518
$3.24M 0.02%
139,380
-7,258
519
$3.22M 0.02%
215,525
+21,474
520
$3.18M 0.02%
50,000
521
$3.11M 0.01%
186,692
+1,270
522
$3.11M 0.01%
193,940
-21,060
523
$3.1M 0.01%
105,900
-55,200
524
$3.09M 0.01%
212,927
+43,888
525
$3.06M 0.01%
38,200
-24,000
19 20
21
22 23