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
851
$1.1M 0.01%
9,063
-1,824
852
$1.1M 0.01%
32,900
+19,700
853
$1.1M 0.01%
25,300
-10,152
854
$1.1M 0.01%
15,600
+14,800
855
$1.1M 0.01%
23,296
+6,539
856
$1.09M 0.01%
12,100
-400
857
$1.09M 0.01%
18,300
+600
858
$1.09M 0.01%
48,242
-6,295
859
$1.09M 0.01%
21,224
+838
860
$1.08M 0.01%
43,636
-9,187
861
$1.08M 0.01%
10,645
+1,001
862
$1.08M 0.01%
13,700
-500
863
$1.08M 0.01%
38,697
+1,635
864
$1.07M 0.01%
+14,412
865
$1.07M 0.01%
+14,571
866
$1.07M 0.01%
16,700
-1,700
867
$1.07M 0.01%
27,423
+2,741
868
$1.07M 0.01%
28,000
869
$1.07M 0.01%
15,854
-4,149
870
$1.06M 0.01%
+266
871
$1.06M 0.01%
49,239
-2,028
872
$1.06M 0.01%
17,200
-700
873
$1.05M 0.01%
30,600
-400
874
$1.05M 0.01%
19,965
-7,532
875
$1.05M 0.01%
191,000
-27,000
33 34
35
36 37