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
1326
$509K ﹤0.01%
35,600
1327
$508K ﹤0.01%
4,800
-500
1328
$508K ﹤0.01%
13,300
-5,700
1329
$506K ﹤0.01%
43,600
1330
$505K ﹤0.01%
20,100
+8,400
1331
$504K ﹤0.01%
36,200
-10,900
1332
$503K ﹤0.01%
12,800
1333
$500K ﹤0.01%
103,400
+32,100
1334
$498K ﹤0.01%
4,800
-3,800
1335
$495K ﹤0.01%
19,800
1336
$493K ﹤0.01%
3,500
1337
$492K ﹤0.01%
6,200
+800
1338
$492K ﹤0.01%
86,500
1339
$489K ﹤0.01%
49,547
-12,952
1340
$488K ﹤0.01%
80,200
-6,400
1341
$485K ﹤0.01%
4,200
1342
$485K ﹤0.01%
8,600
-17,500
1343
$485K ﹤0.01%
16,500
-155,000
1344
$484K ﹤0.01%
44,900
+11,600
1345
$481K ﹤0.01%
31,021
-8,033
1346
$480K ﹤0.01%
10,999
-5,187
1347
$479K ﹤0.01%
28,000
1348
$477K ﹤0.01%
37,600
1349
$477K ﹤0.01%
120,200
1350
$474K ﹤0.01%
50,800
+17,100
52 53
54
55 56