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
826
$1.14M 0.01%
107,447
-28,156
827
$1.14M 0.01%
20,000
-200
828
$1.14M 0.01%
54,200
-3,200
829
$1.14M 0.01%
18,800
-1,100
830
$1.14M 0.01%
51,000
+2,600
831
$1.13M 0.01%
34,200
+12,500
832
$1.13M 0.01%
9,764
+924
833
$1.13M 0.01%
11,600
834
$1.13M 0.01%
40,033
-23,260
835
$1.13M 0.01%
400,000
836
$1.13M 0.01%
24,500
-2,500
837
$1.13M 0.01%
34,100
-6,600
838
$1.13M 0.01%
154,200
-40,467
839
$1.12M 0.01%
69,070
-542
840
$1.12M 0.01%
17,158
+377
841
$1.12M 0.01%
16,661
+3,283
842
$1.12M 0.01%
13,000
843
$1.11M 0.01%
+15,907
844
$1.11M 0.01%
43,000
-27,862
845
$1.11M 0.01%
15,600
-300
846
$1.11M 0.01%
152,520
+25,180
847
$1.11M 0.01%
6,600
-200
848
$1.11M 0.01%
47,500
-4,100
849
$1.1M 0.01%
13,400
850
$1.1M 0.01%
46,271
-8,815
32 33
34
35 36