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
1301
$539K ﹤0.01%
14,000
+2,100
1302
$537K ﹤0.01%
24,200
-2,700
1303
$537K ﹤0.01%
+16,300
1304
$537K ﹤0.01%
85,049
+6,238
1305
$537K ﹤0.01%
74,800
1306
$537K ﹤0.01%
6,300
1307
$535K ﹤0.01%
7,900
+400
1308
$533K ﹤0.01%
96,997
+12,494
1309
$532K ﹤0.01%
20,400
1310
$530K ﹤0.01%
15,100
1311
$527K ﹤0.01%
18,985
1312
$526K ﹤0.01%
157,600
1313
$524K ﹤0.01%
32,100
+7,400
1314
$523K ﹤0.01%
67,600
-41,800
1315
$523K ﹤0.01%
6,100
1316
$522K ﹤0.01%
30,700
1317
$518K ﹤0.01%
91,100
-3,900
1318
$517K ﹤0.01%
5,900
1319
$517K ﹤0.01%
33,800
-4,300
1320
$514K ﹤0.01%
254,700
+60,300
1321
$514K ﹤0.01%
58,826
-15,416
1322
$513K ﹤0.01%
78,400
-7,200
1323
$512K ﹤0.01%
178,700
+37,000
1324
$511K ﹤0.01%
11,500
-3,000
1325
$511K ﹤0.01%
14,200
51 52
53
54 55