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
1076
$754K ﹤0.01%
26,000
1077
$752K ﹤0.01%
18,800
+5,200
1078
$751K ﹤0.01%
40,300
-800
1079
$751K ﹤0.01%
18,300
+2,300
1080
$750K ﹤0.01%
25,900
+3,700
1081
$745K ﹤0.01%
20,800
1082
$741K ﹤0.01%
73,800
-6,900
1083
$741K ﹤0.01%
14,300
-600
1084
$740K ﹤0.01%
37,000
-13,200
1085
$737K ﹤0.01%
30,700
-8,100
1086
$736K ﹤0.01%
35,100
+5,800
1087
$736K ﹤0.01%
15,000
+300
1088
$735K ﹤0.01%
28,600
1089
$735K ﹤0.01%
58,600
-19,000
1090
$732K ﹤0.01%
19,800
-5,100
1091
$732K ﹤0.01%
43,000
1092
$731K ﹤0.01%
56,000
+13,900
1093
$729K ﹤0.01%
+6,602
1094
$726K ﹤0.01%
40,098
-2,013
1095
$725K ﹤0.01%
20,600
1096
$724K ﹤0.01%
41,900
+6,000
1097
$724K ﹤0.01%
14,800
+11,900
1098
$723K ﹤0.01%
29,200
+7,500
1099
$723K ﹤0.01%
17,300
+600
1100
$723K ﹤0.01%
107,681
-28,303
42 43
44
45 46