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
1401
$405K ﹤0.01%
48,600
-7,600
1402
$402K ﹤0.01%
16,200
1403
$402K ﹤0.01%
4,900
+3,900
1404
$401K ﹤0.01%
5,700
1405
$400K ﹤0.01%
12,100
-32,000
1406
$397K ﹤0.01%
8,800
1407
$396K ﹤0.01%
14,700
1408
$396K ﹤0.01%
85,000
1409
$396K ﹤0.01%
4,000
-800
1410
$394K ﹤0.01%
32,000
1411
$393K ﹤0.01%
60,500
+35,700
1412
$392K ﹤0.01%
4,900
1413
$390K ﹤0.01%
66,400
+15,300
1414
$390K ﹤0.01%
72,200
1415
$389K ﹤0.01%
12,000
1416
$389K ﹤0.01%
16,900
+6,200
1417
$388K ﹤0.01%
5,900
+1,900
1418
$388K ﹤0.01%
19,000
1419
$387K ﹤0.01%
20,900
1420
$387K ﹤0.01%
8,829
-471
1421
$386K ﹤0.01%
21,100
+7,900
1422
$385K ﹤0.01%
55,400
1423
$384K ﹤0.01%
239,100
+222,400
1424
$384K ﹤0.01%
56,370
+12,664
1425
$384K ﹤0.01%
8,400
55 56
57
58 59