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
526
$3.05M 0.01%
100,800
-76,000
527
$2.97M 0.01%
35,999
-5,245
528
$2.92M 0.01%
61,892
+1,244
529
$2.88M 0.01%
154,972
-41,378
530
$2.88M 0.01%
92,400
+64,600
531
$2.85M 0.01%
155,500
-8,400
532
$2.74M 0.01%
2,103
+116
533
$2.66M 0.01%
171,513
-48,771
534
$2.63M 0.01%
714,291
535
$2.63M 0.01%
70,445
-542,555
536
$2.61M 0.01%
19,301
+226
537
$2.6M 0.01%
39,794
-2,100
538
$2.6M 0.01%
56,824
-16,893
539
$2.58M 0.01%
32,468
-1,459
540
$2.58M 0.01%
35,000
541
$2.52M 0.01%
18,490
-1,086
542
$2.5M 0.01%
44,199
-13,344
543
$2.49M 0.01%
54,100
-30,336
544
$2.45M 0.01%
28,959
+12,959
545
$2.4M 0.01%
39,054
+2,368
546
$2.38M 0.01%
+44,520
547
$2.38M 0.01%
228,737
+37,389
548
$2.37M 0.01%
130,837
+5,194
549
$2.36M 0.01%
35,937
-63,875
550
$2.36M 0.01%
172,106
+1,283
20 21
22
23 24