SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
76
$63.8M 0.3%
276,451
+367
77
$62.4M 0.3%
213,097
-3,819
78
$62.3M 0.3%
739,128
+569
79
$61.2M 0.29%
168,364
+164
80
$60.7M 0.29%
809,522
+136,062
81
$60.7M 0.29%
272,200
-5,352
82
$59.8M 0.28%
841,072
-323,666
83
$57.6M 0.27%
563,021
+45,873
84
$57.6M 0.27%
316,722
-8,679
85
$57.4M 0.27%
171,000
+33,000
86
$57.2M 0.27%
212,166
+29,691
87
$57.1M 0.27%
1,691,465
+66,070
88
$56.4M 0.27%
300,263
-6,563
89
$55.8M 0.27%
3,639,663
+103,878
90
$54.9M 0.26%
2,071,686
+937
91
$54.9M 0.26%
281,615
+311
92
$54.2M 0.26%
111,681
+10,647
93
$54M 0.26%
1,295,508
-10,745
94
$53.7M 0.26%
1,227,973
+292,596
95
$53.1M 0.25%
192,795
-116,066
96
$52.6M 0.25%
464,199
+714
97
$52.1M 0.25%
315,700
98
$51.9M 0.25%
849,759
+751
99
$51.7M 0.25%
1,026,485
-207,333
100
$50.6M 0.24%
1,305,846
+556,708
2 3
4
5 6