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
1276
$564K ﹤0.01%
27,900
1277
$563K ﹤0.01%
11,700
-1,800
1278
$561K ﹤0.01%
13,215
-172,384
1279
$561K ﹤0.01%
41,100
1280
$560K ﹤0.01%
19,900
1281
$559K ﹤0.01%
80,500
-5,500
1282
$558K ﹤0.01%
96,200
1283
$556K ﹤0.01%
21,400
1284
$555K ﹤0.01%
21,400
1285
$554K ﹤0.01%
103,100
1286
$554K ﹤0.01%
5,800
+5,000
1287
$554K ﹤0.01%
11,000
1288
$554K ﹤0.01%
9,900
1289
$552K ﹤0.01%
10,000
+9,600
1290
$551K ﹤0.01%
224,200
-42,500
1291
$546K ﹤0.01%
50,700
+6,100
1292
$546K ﹤0.01%
21,645
+541
1293
$546K ﹤0.01%
21,000
1294
$543K ﹤0.01%
3,600
-4,800
1295
$543K ﹤0.01%
90,000
+10,900
1296
$543K ﹤0.01%
23,800
1297
$543K ﹤0.01%
15,200
-600
1298
$542K ﹤0.01%
49,300
-12,200
1299
$541K ﹤0.01%
21,300
+800
1300
$541K ﹤0.01%
28,400
50 51
52
53 54