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
1376
$436K ﹤0.01%
7,400
1377
$435K ﹤0.01%
24,000
1378
$435K ﹤0.01%
31,200
1379
$434K ﹤0.01%
110,100
1380
$433K ﹤0.01%
19,900
1381
$430K ﹤0.01%
22,100
-11,900
1382
$428K ﹤0.01%
22,400
1383
$426K ﹤0.01%
21,800
1384
$426K ﹤0.01%
8,800
+1,900
1385
$424K ﹤0.01%
31,442
1386
$424K ﹤0.01%
37,100
1387
$422K ﹤0.01%
21,400
1388
$422K ﹤0.01%
42,413
-13,084
1389
$420K ﹤0.01%
27,200
-700
1390
$419K ﹤0.01%
28,000
+7,500
1391
$419K ﹤0.01%
29,100
+2,500
1392
$417K ﹤0.01%
24,200
+8,100
1393
$415K ﹤0.01%
24,900
+14,300
1394
$412K ﹤0.01%
+13,000
1395
$412K ﹤0.01%
8,800
1396
$412K ﹤0.01%
29,700
1397
$410K ﹤0.01%
39,500
1398
$407K ﹤0.01%
48,216
-12,637
1399
$406K ﹤0.01%
20,800
1400
$405K ﹤0.01%
4,700
+1,700
54 55
56
57 58