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
726
$1.41M 0.01%
40,384
-4,509
727
$1.39M 0.01%
18,800
-1,800
728
$1.39M 0.01%
15,639
-5,012
729
$1.39M 0.01%
13,080
+212
730
$1.39M 0.01%
6,902
-361
731
$1.39M 0.01%
49,168
-6,128
732
$1.38M 0.01%
40,981
+8,524
733
$1.38M 0.01%
44,798
-403,494
734
$1.38M 0.01%
15,355
+2,201
735
$1.37M 0.01%
15,200
736
$1.37M 0.01%
13,400
-600
737
$1.37M 0.01%
13,839
-2,867
738
$1.36M 0.01%
33,500
-2,200
739
$1.36M 0.01%
28,516
+943
740
$1.36M 0.01%
23,556
+2,160
741
$1.35M 0.01%
31,200
-1,000
742
$1.35M 0.01%
+32,113
743
$1.34M 0.01%
19,561
-912
744
$1.34M 0.01%
33,849
-8,468
745
$1.33M 0.01%
34,597
-6,650
746
$1.33M 0.01%
35,300
-4,300
747
$1.33M 0.01%
13,900
-1,400
748
$1.32M 0.01%
18,371
-729
749
$1.32M 0.01%
53,200
-1,700
750
$1.31M 0.01%
10,500
-1,300
28 29
30
31 32