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
976
$882K ﹤0.01%
13,200
+200
977
$881K ﹤0.01%
12,900
+3,700
978
$880K ﹤0.01%
+26,437
979
$879K ﹤0.01%
28,400
+11,200
980
$878K ﹤0.01%
7,342
-2,235
981
$878K ﹤0.01%
169,257
-44,380
982
$877K ﹤0.01%
25,600
983
$872K ﹤0.01%
4,200
+600
984
$871K ﹤0.01%
18,938
+1,743
985
$870K ﹤0.01%
9,700
+300
986
$869K ﹤0.01%
13,268
+40
987
$864K ﹤0.01%
25,900
+16,400
988
$863K ﹤0.01%
85,600
+20,200
989
$861K ﹤0.01%
26,950
-10,395
990
$857K ﹤0.01%
15,500
-2,100
991
$854K ﹤0.01%
24,300
992
$854K ﹤0.01%
+23,175
993
$852K ﹤0.01%
32,600
-1,700
994
$850K ﹤0.01%
2,616
-44
995
$849K ﹤0.01%
7,591
+873
996
$848K ﹤0.01%
92,100
-7,600
997
$843K ﹤0.01%
+3,803
998
$840K ﹤0.01%
43,600
+13,300
999
$838K ﹤0.01%
26,600
+10,100
1000
$834K ﹤0.01%
+34,073
38 39
40
41 42