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
751
$1.31M 0.01%
50,902
-13,342
752
$1.31M 0.01%
112,000
753
$1.3M 0.01%
4,000
754
$1.3M 0.01%
43,800
-2,600
755
$1.3M 0.01%
18,471
-103,818
756
$1.29M 0.01%
30,237
+136
757
$1.29M 0.01%
38,305
+1,468
758
$1.29M 0.01%
17,102
+1,049
759
$1.28M 0.01%
19,057
+1,742
760
$1.27M 0.01%
54,716
761
$1.27M 0.01%
15,318
+1,486
762
$1.26M 0.01%
30,682
-2,345
763
$1.26M 0.01%
13,344
-3,668
764
$1.26M 0.01%
51,019
+2,761
765
$1.25M 0.01%
53,800
-4,900
766
$1.25M 0.01%
+37,622
767
$1.25M 0.01%
24,900
+21,300
768
$1.25M 0.01%
22,100
-500
769
$1.24M 0.01%
14,094
-2,440
770
$1.24M 0.01%
6,000
771
$1.24M 0.01%
15,482
+439
772
$1.24M 0.01%
19,300
-1,200
773
$1.24M 0.01%
74,695
-19,572
774
$1.24M 0.01%
43,407
+4,479
775
$1.24M 0.01%
30,454
+8,687
29 30
31
32 33