SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
51
$80.7M 0.38%
846,266
-4,735
52
$79.9M 0.38%
847,150
+905
53
$78.4M 0.37%
280,300
54
$78M 0.37%
201,305
+136
55
$76.4M 0.36%
544,683
+76,738
56
$76.2M 0.36%
2,375,381
-184,278
57
$76M 0.36%
927,441
-188,766
58
$75.7M 0.36%
2,581,673
-9,710
59
$75.5M 0.36%
132,764
+2,454
60
$74M 0.35%
514,411
+40,477
61
$73.9M 0.35%
1,663,350
-16,670
62
$73.3M 0.35%
494,289
+62,368
63
$73.1M 0.35%
1,136,219
+131,049
64
$70.9M 0.34%
588,000
+65,000
65
$70.5M 0.34%
240,731
-578
66
$70M 0.33%
855,150
+3,200
67
$67.9M 0.32%
975,000
+65,000
68
$67.6M 0.32%
598,216
+3,270
69
$67.3M 0.32%
694,000
70
$67.3M 0.32%
1,873,302
+166,228
71
$67M 0.32%
692,471
-23,775
72
$66.7M 0.32%
406,323
-1,448
73
$66.4M 0.32%
960,112
-5,642
74
$64.5M 0.31%
577,037
+25,779
75
$63.9M 0.3%
248,447
+314
1 2
3
4 5