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
1101
$723K ﹤0.01%
24,700
-3,200
1102
$723K ﹤0.01%
35,000
+8,400
1103
$721K ﹤0.01%
12,001
+415
1104
$721K ﹤0.01%
29,800
+2,500
1105
$719K ﹤0.01%
69,345
-18,132
1106
$719K ﹤0.01%
16,647
-40
1107
$717K ﹤0.01%
4,353
-1,156
1108
$712K ﹤0.01%
8,395
+10
1109
$711K ﹤0.01%
117,600
+67,200
1110
$710K ﹤0.01%
15,200
1111
$710K ﹤0.01%
43,300
+7,400
1112
$709K ﹤0.01%
48,500
+8,000
1113
$703K ﹤0.01%
53,000
1114
$703K ﹤0.01%
136,100
1115
$702K ﹤0.01%
21,900
1116
$702K ﹤0.01%
27,444
-7,194
1117
$702K ﹤0.01%
37,000
+3,700
1118
$695K ﹤0.01%
23,600
+1,000
1119
$695K ﹤0.01%
46,400
+15,000
1120
$694K ﹤0.01%
41,700
-4,600
1121
$693K ﹤0.01%
22,718
-1,644
1122
$693K ﹤0.01%
49,341
-12,949
1123
$691K ﹤0.01%
30,000
+9,600
1124
$689K ﹤0.01%
72,900
+4,100
1125
$687K ﹤0.01%
96,500
+2,600
43 44
45
46 47