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
901
$999K ﹤0.01%
31,900
902
$998K ﹤0.01%
7,300
+1,400
903
$996K ﹤0.01%
47,900
+31,000
904
$995K ﹤0.01%
76,900
+4,500
905
$994K ﹤0.01%
43,729
+4,831
906
$994K ﹤0.01%
40,431
-1,054,783
907
$993K ﹤0.01%
16,400
-1,000
908
$992K ﹤0.01%
55,800
+25,100
909
$991K ﹤0.01%
38,748
-6,022
910
$990K ﹤0.01%
47,187
-28,958
911
$988K ﹤0.01%
24,000
+2,000
912
$987K ﹤0.01%
99,800
+51,600
913
$987K ﹤0.01%
11,800
+6,400
914
$985K ﹤0.01%
106,400
-20,300
915
$983K ﹤0.01%
13,827
-2,402
916
$979K ﹤0.01%
16,952
+2,211
917
$970K ﹤0.01%
13,800
+4,600
918
$969K ﹤0.01%
46,000
-2,400
919
$968K ﹤0.01%
11,300
920
$968K ﹤0.01%
51,157
-5,863
921
$967K ﹤0.01%
4,700
-100
922
$967K ﹤0.01%
20,600
-1,100
923
$967K ﹤0.01%
28,800
+1,500
924
$964K ﹤0.01%
27,661
-7,339
925
$963K ﹤0.01%
4,491
+975
35 36
37
38 39