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
701
$1.46M 0.01%
70,506
+15,931
702
$1.46M 0.01%
44,602
+2,630
703
$1.46M 0.01%
20,555
+1,873
704
$1.46M 0.01%
+295,600
705
$1.46M 0.01%
+15,348
706
$1.45M 0.01%
27,005
-2,278
707
$1.45M 0.01%
18,074
+1,151
708
$1.45M 0.01%
41,200
+8,600
709
$1.45M 0.01%
15,014
-667
710
$1.45M 0.01%
33,700
-54,600
711
$1.44M 0.01%
30,900
712
$1.44M 0.01%
63,137
+1,488
713
$1.43M 0.01%
114,787
-57,589
714
$1.43M 0.01%
32,608
-832
715
$1.43M 0.01%
31,045
-3,704
716
$1.43M 0.01%
83,094
-7,301
717
$1.42M 0.01%
40,500
+1,000
718
$1.42M 0.01%
11,174
-1,572
719
$1.42M 0.01%
27,800
720
$1.42M 0.01%
110,396
-34,442
721
$1.41M 0.01%
21,616
+800
722
$1.41M 0.01%
+2,886
723
$1.41M 0.01%
+57,981
724
$1.41M 0.01%
32,584
-2,886
725
$1.41M 0.01%
37,288
-5,134
27 28
29
30 31