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
876
$1.05M 0.01%
+21,552
877
$1.04M 0.01%
1,307
-385
878
$1.04M ﹤0.01%
10,900
+7,200
879
$1.03M ﹤0.01%
33,700
880
$1.03M ﹤0.01%
145,200
+2,900
881
$1.03M ﹤0.01%
61,419
+12,380
882
$1.03M ﹤0.01%
10,695
+452
883
$1.03M ﹤0.01%
12,709
-5,634
884
$1.02M ﹤0.01%
1,900
885
$1.02M ﹤0.01%
36,492
-705
886
$1.02M ﹤0.01%
16,600
-300
887
$1.02M ﹤0.01%
33,600
888
$1.02M ﹤0.01%
15,500
889
$1.02M ﹤0.01%
+32,036
890
$1.01M ﹤0.01%
36,037
-2,337
891
$1.01M ﹤0.01%
119,247
+12,141
892
$1.01M ﹤0.01%
15,376
+260
893
$1.01M ﹤0.01%
64,665
-7,770
894
$1.01M ﹤0.01%
89,130
-23,274
895
$1.01M ﹤0.01%
19,036
+1,757
896
$1.01M ﹤0.01%
30,848
-75
897
$1.01M ﹤0.01%
23,800
-1,200
898
$1.01M ﹤0.01%
37,100
+2,000
899
$1.01M ﹤0.01%
12,000
-600
900
$1M ﹤0.01%
23,400
-1,900
34 35
36
37 38