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
676
$1.54M 0.01%
53,040
+494
677
$1.54M 0.01%
21,343
-7,980
678
$1.54M 0.01%
+23,579
679
$1.53M 0.01%
40,989
-9,700
680
$1.53M 0.01%
18,728
-2,465
681
$1.53M 0.01%
35,000
682
$1.53M 0.01%
38,095
-4,883
683
$1.53M 0.01%
59,728
+3,809
684
$1.52M 0.01%
21,100
+13,600
685
$1.52M 0.01%
39,753
+7,727
686
$1.52M 0.01%
26,069
-424
687
$1.51M 0.01%
7,432
-645
688
$1.51M 0.01%
65,604
+4,872
689
$1.51M 0.01%
52,878
-7,677
690
$1.51M 0.01%
52,745
+6,818
691
$1.5M 0.01%
34,272
+5,431
692
$1.5M 0.01%
21,500
693
$1.49M 0.01%
+101,483
694
$1.48M 0.01%
37,619
-9,854
695
$1.48M 0.01%
18,154
-2,567
696
$1.48M 0.01%
175,574
-22,756
697
$1.48M 0.01%
9,400
-700
698
$1.47M 0.01%
70,000
699
$1.47M 0.01%
51,326
-2,310
700
$1.47M 0.01%
14,892
+405
26 27
28
29 30