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
551
$2.35M 0.01%
63,700
+15,200
552
$2.34M 0.01%
27,265
-3,315
553
$2.33M 0.01%
63,026
+1,605
554
$2.32M 0.01%
16,912
-3,822
555
$2.32M 0.01%
46,585
+876
556
$2.31M 0.01%
34,690
-164
557
$2.31M 0.01%
43,640
+473
558
$2.31M 0.01%
63,392
-11,885
559
$2.3M 0.01%
50,674
-2,210
560
$2.3M 0.01%
67,821
-5,509
561
$2.29M 0.01%
43,200
+24,200
562
$2.28M 0.01%
65,701
+5,282
563
$2.24M 0.01%
140,000
564
$2.23M 0.01%
13,432
+617
565
$2.21M 0.01%
278,982
-1,882
566
$2.18M 0.01%
47,801
-5,794
567
$2.17M 0.01%
101,861
+13,685
568
$2.15M 0.01%
78,090
+18
569
$2.14M 0.01%
17,463
+1,618
570
$2.13M 0.01%
37,851
+240
571
$2.12M 0.01%
21,300
-1,288
572
$2.12M 0.01%
197,539
+3,624
573
$2.12M 0.01%
57,286
+3,357
574
$2.12M 0.01%
31,728
-1,734
575
$2.12M 0.01%
10,505
+420
21 22
23
24 25