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
1426
$384K ﹤0.01%
5,300
1427
$383K ﹤0.01%
19,500
1428
$382K ﹤0.01%
13,300
1429
$382K ﹤0.01%
4,400
-11,100
1430
$382K ﹤0.01%
15,600
-16,600
1431
$379K ﹤0.01%
39,500
1432
$379K ﹤0.01%
+15,100
1433
$379K ﹤0.01%
12,300
+8,700
1434
$378K ﹤0.01%
6,160
+3,595
1435
$377K ﹤0.01%
18,900
+12,200
1436
$375K ﹤0.01%
16,306
1437
$371K ﹤0.01%
31,400
+11,300
1438
$369K ﹤0.01%
18,200
1439
$368K ﹤0.01%
3,664
+1,444
1440
$366K ﹤0.01%
4,800
-11,600
1441
$364K ﹤0.01%
5,080
1442
$364K ﹤0.01%
91,200
1443
$364K ﹤0.01%
3,000
-2,400
1444
$363K ﹤0.01%
66,800
+10,200
1445
$361K ﹤0.01%
+3,800
1446
$359K ﹤0.01%
12,500
1447
$358K ﹤0.01%
+16,500
1448
$358K ﹤0.01%
31,800
-7,400
1449
$357K ﹤0.01%
31,600
1450
$355K ﹤0.01%
5,000
56 57
58
59 60