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
1226
$602K ﹤0.01%
31,100
1227
$602K ﹤0.01%
19,600
-1,700
1228
$601K ﹤0.01%
88,100
+16,400
1229
$601K ﹤0.01%
+12,439
1230
$601K ﹤0.01%
4,685
-4,305
1231
$601K ﹤0.01%
+16,600
1232
$601K ﹤0.01%
5,220
+3,450
1233
$600K ﹤0.01%
14,000
1234
$599K ﹤0.01%
24,900
+1,500
1235
$599K ﹤0.01%
24,600
-600
1236
$598K ﹤0.01%
24,900
1237
$597K ﹤0.01%
33,015
-8,708
1238
$597K ﹤0.01%
56,900
+17,900
1239
$596K ﹤0.01%
64,000
1240
$594K ﹤0.01%
20,000
1241
$594K ﹤0.01%
28,600
1242
$593K ﹤0.01%
25,200
1243
$593K ﹤0.01%
15,500
+2,400
1244
$592K ﹤0.01%
21,500
-2,900
1245
$591K ﹤0.01%
22,400
1246
$591K ﹤0.01%
16,700
-2,300
1247
$591K ﹤0.01%
15,400
-1,300
1248
$590K ﹤0.01%
31,025
+2,569
1249
$590K ﹤0.01%
53,500
-4,300
1250
$589K ﹤0.01%
45,100
-2,100
48 49
50
51 52