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
626
$1.76M 0.01%
151,721
-6,683
627
$1.76M 0.01%
66,421
+38,131
628
$1.74M 0.01%
21,108
-1,194
629
$1.74M 0.01%
12,500
-700
630
$1.74M 0.01%
44,000
+17,400
631
$1.74M 0.01%
36,887
+1,541
632
$1.74M 0.01%
19,874
+495
633
$1.72M 0.01%
94,580
+4,445
634
$1.72M 0.01%
18,640
-1,225
635
$1.71M 0.01%
86,468
-115,500
636
$1.71M 0.01%
25,614
+3,831
637
$1.71M 0.01%
123,926
-32,584
638
$1.7M 0.01%
52,509
+1,781
639
$1.69M 0.01%
+9,263
640
$1.67M 0.01%
164,980
-49,948
641
$1.67M 0.01%
59,702
+1,176
642
$1.67M 0.01%
57,065
+1,185
643
$1.66M 0.01%
11,923
-2,196
644
$1.66M 0.01%
52,600
+5,100
645
$1.65M 0.01%
11,782
-2,295
646
$1.65M 0.01%
21,904
-509
647
$1.65M 0.01%
10,900
+100
648
$1.64M 0.01%
17,502
+3,299
649
$1.63M 0.01%
216,465
-56,675
650
$1.62M 0.01%
117,671
-31,607
24 25
26
27 28