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
1051
$779K ﹤0.01%
11,600
1052
$778K ﹤0.01%
56,000
-700
1053
$777K ﹤0.01%
6,961
+402
1054
$777K ﹤0.01%
30,500
1055
$776K ﹤0.01%
9,800
+400
1056
$775K ﹤0.01%
49,500
-5,800
1057
$774K ﹤0.01%
9,500
+500
1058
$773K ﹤0.01%
18,200
1059
$773K ﹤0.01%
59,100
1060
$772K ﹤0.01%
15,179
-7,280
1061
$771K ﹤0.01%
+10,700
1062
$770K ﹤0.01%
104,100
+41,400
1063
$769K ﹤0.01%
22,700
-700
1064
$769K ﹤0.01%
14,900
+1,400
1065
$767K ﹤0.01%
27,300
+5,700
1066
$765K ﹤0.01%
+17,308
1067
$763K ﹤0.01%
66,800
1068
$763K ﹤0.01%
17,200
+1,900
1069
$762K ﹤0.01%
7,285
-3,554
1070
$762K ﹤0.01%
+6,128
1071
$760K ﹤0.01%
68,100
+56,200
1072
$758K ﹤0.01%
19,600
+1,100
1073
$758K ﹤0.01%
+1,281
1074
$757K ﹤0.01%
71,800
-3,200
1075
$756K ﹤0.01%
45,600
+900
41 42
43
44 45