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
801
$1.18M 0.01%
26,500
-1,800
802
$1.18M 0.01%
46,500
-3,600
803
$1.18M 0.01%
28,136
-254
804
$1.18M 0.01%
27,843
-92,049
805
$1.18M 0.01%
38,100
-1,900
806
$1.18M 0.01%
8,656
+1,298
807
$1.18M 0.01%
128,201
-13,087
808
$1.18M 0.01%
31,524
+895
809
$1.18M 0.01%
123,300
-5,400
810
$1.17M 0.01%
22,200
-1,800
811
$1.17M 0.01%
37,747
+2,481
812
$1.17M 0.01%
7,412
+46
813
$1.17M 0.01%
43,358
-11,398
814
$1.16M 0.01%
7,433
-1,818
815
$1.16M 0.01%
8,500
-4,091
816
$1.16M 0.01%
18,422
-3,983
817
$1.16M 0.01%
16,564
-1,102
818
$1.16M 0.01%
75,336
-1,992
819
$1.16M 0.01%
17,918
+2,744
820
$1.16M 0.01%
31,000
-1,300
821
$1.15M 0.01%
14,800
-900
822
$1.15M 0.01%
33,472
-4,271
823
$1.15M 0.01%
29,900
-2,200
824
$1.15M 0.01%
10,718
-338
825
$1.15M 0.01%
43,930
-4,715
31 32
33
34 35