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
651
$1.62M 0.01%
41,780
-8,030
652
$1.62M 0.01%
3,706
-166
653
$1.62M 0.01%
51,130
-3,414
654
$1.6M 0.01%
26,513
-9,845
655
$1.6M 0.01%
4,843
-1,281
656
$1.6M 0.01%
31,350
-8,720
657
$1.59M 0.01%
26,230
-3,122
658
$1.58M 0.01%
90,155
-23,621
659
$1.58M 0.01%
22,500
+300
660
$1.58M 0.01%
20,130
-1,991
661
$1.58M 0.01%
15,514
-1,597
662
$1.58M 0.01%
12,700
-900
663
$1.57M 0.01%
117,997
-30,915
664
$1.57M 0.01%
17,530
-2,087
665
$1.57M 0.01%
111,999
666
$1.57M 0.01%
26,500
+12,200
667
$1.56M 0.01%
53,000
+20,000
668
$1.56M 0.01%
18,100
-2,300
669
$1.56M 0.01%
14,170
-3,562
670
$1.56M 0.01%
35,591
+1,850
671
$1.55M 0.01%
26,275
-1,308
672
$1.55M 0.01%
6,400
+2,000
673
$1.54M 0.01%
50,829
+5,246
674
$1.54M 0.01%
59,117
+3,122
675
$1.54M 0.01%
19,091
+3,943
25 26
27
28 29