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
951
$921K ﹤0.01%
233,800
+4,300
952
$920K ﹤0.01%
34,300
953
$918K ﹤0.01%
72,400
-1,900
954
$917K ﹤0.01%
7,226
+1,395
955
$915K ﹤0.01%
13,348
+962
956
$915K ﹤0.01%
7,514
-2,502
957
$914K ﹤0.01%
39,200
-600
958
$912K ﹤0.01%
13,622
-2,111
959
$910K ﹤0.01%
14,339
+810
960
$909K ﹤0.01%
17,200
+500
961
$909K ﹤0.01%
138,707
-42,138
962
$907K ﹤0.01%
53,200
-2,100
963
$904K ﹤0.01%
16,100
964
$904K ﹤0.01%
14,519
-5,108
965
$902K ﹤0.01%
27,100
+22,700
966
$899K ﹤0.01%
13,593
-4,876
967
$898K ﹤0.01%
36,200
+29,700
968
$898K ﹤0.01%
+98,744
969
$896K ﹤0.01%
+119,730
970
$894K ﹤0.01%
28,600
-2,100
971
$889K ﹤0.01%
15,900
972
$888K ﹤0.01%
26,600
-1,300
973
$887K ﹤0.01%
58,300
+57,800
974
$885K ﹤0.01%
55,428
-8,716
975
$882K ﹤0.01%
9,772
-2,117
37 38
39
40 41