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
576
$2.09M 0.01%
18,169
+2,863
577
$2.09M 0.01%
35,190
+2,723
578
$2.08M 0.01%
62,500
579
$2.08M 0.01%
9,414
-607
580
$2.07M 0.01%
81,610
+198
581
$2.06M 0.01%
36,246
-384
582
$2.06M 0.01%
218,162
-61,705
583
$2.05M 0.01%
9,100
+4,500
584
$2.04M 0.01%
31,937
-368
585
$2.02M 0.01%
83,530
-20,786
586
$2.01M 0.01%
31,151
+4,272
587
$2M 0.01%
35,871
-468
588
$2M 0.01%
92,185
-22,200
589
$2M 0.01%
25,618
+31
590
$1.99M 0.01%
20,968
-2,507
591
$1.99M 0.01%
145,188
+13,078
592
$1.98M 0.01%
47,118
-15,567
593
$1.97M 0.01%
180,352
-47,291
594
$1.96M 0.01%
79,498
-4,191
595
$1.96M 0.01%
52,900
+3,800
596
$1.96M 0.01%
96,324
-6,385
597
$1.94M 0.01%
92,745
-14,004
598
$1.94M 0.01%
74,465
-9,190
599
$1.93M 0.01%
27,046
-1,730
600
$1.92M 0.01%
39,119
-1,754
22 23
24
25 26