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
1001
$833K ﹤0.01%
20,000
-3,400
1002
$833K ﹤0.01%
22,200
+8,100
1003
$833K ﹤0.01%
+34,600
1004
$832K ﹤0.01%
13,300
-700
1005
$832K ﹤0.01%
19,200
+7,500
1006
$830K ﹤0.01%
+32,400
1007
$830K ﹤0.01%
9,800
-300
1008
$829K ﹤0.01%
30,800
+1,900
1009
$829K ﹤0.01%
43,500
-4,900
1010
$828K ﹤0.01%
28,079
+1,945
1011
$828K ﹤0.01%
13,800
-4,400
1012
$825K ﹤0.01%
51,112
-13,380
1013
$823K ﹤0.01%
21,000
+6,600
1014
$822K ﹤0.01%
10,900
-900
1015
$820K ﹤0.01%
16,500
1016
$819K ﹤0.01%
47,100
-4,000
1017
$818K ﹤0.01%
22,300
-7,900
1018
$817K ﹤0.01%
14,000
1019
$812K ﹤0.01%
23,500
+300
1020
$812K ﹤0.01%
15,703
-3,831
1021
$810K ﹤0.01%
35,300
-1,800
1022
$810K ﹤0.01%
23,800
-4,600
1023
$810K ﹤0.01%
137,828
-36,108
1024
$810K ﹤0.01%
+11,900
1025
$808K ﹤0.01%
64,000
-700
39 40
41
42 43