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
1151
$661K ﹤0.01%
23,400
-3,300
1152
$660K ﹤0.01%
87,312
-21,755
1153
$659K ﹤0.01%
9,600
-4,600
1154
$659K ﹤0.01%
46,100
-4,800
1155
$658K ﹤0.01%
14,600
1156
$658K ﹤0.01%
12,500
+10,300
1157
$658K ﹤0.01%
34,500
-4,600
1158
$657K ﹤0.01%
56,339
+7,825
1159
$656K ﹤0.01%
+32,600
1160
$656K ﹤0.01%
7,500
1161
$655K ﹤0.01%
33,600
-2,400
1162
$655K ﹤0.01%
61,700
1163
$654K ﹤0.01%
17,400
-2,300
1164
$654K ﹤0.01%
106,400
1165
$652K ﹤0.01%
14,480
-3,347
1166
$652K ﹤0.01%
23,500
+16,000
1167
$649K ﹤0.01%
22,600
+14,800
1168
$648K ﹤0.01%
11,300
+600
1169
$648K ﹤0.01%
30,500
-1,600
1170
$645K ﹤0.01%
12,023
1171
$645K ﹤0.01%
58,600
+49,700
1172
$644K ﹤0.01%
17,700
1173
$643K ﹤0.01%
53,000
+44,700
1174
$641K ﹤0.01%
12,600
1175
$641K ﹤0.01%
35,500
45 46
47
48 49