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
1451
$353K ﹤0.01%
51,900
1452
$353K ﹤0.01%
+101,400
1453
$352K ﹤0.01%
11,900
1454
$352K ﹤0.01%
45,600
+39,900
1455
$351K ﹤0.01%
16,719
-4,409
1456
$350K ﹤0.01%
+4,200
1457
$343K ﹤0.01%
18,305
+14,105
1458
$343K ﹤0.01%
4,200
+600
1459
$342K ﹤0.01%
22,400
+3,700
1460
$340K ﹤0.01%
26,700
-1,300
1461
$339K ﹤0.01%
41,200
1462
$338K ﹤0.01%
12,900
1463
$338K ﹤0.01%
68,600
+27,300
1464
$338K ﹤0.01%
8,100
+600
1465
$337K ﹤0.01%
198,500
1466
$337K ﹤0.01%
4,000
1467
$335K ﹤0.01%
22,843
-56
1468
$328K ﹤0.01%
9,000
-7,600
1469
$327K ﹤0.01%
10,500
-5,400
1470
$326K ﹤0.01%
8,100
+300
1471
$326K ﹤0.01%
34,900
+10,600
1472
$320K ﹤0.01%
14,800
1473
$320K ﹤0.01%
47,200
+13,500
1474
$320K ﹤0.01%
43,200
+14,800
1475
$319K ﹤0.01%
3,600
-2,300
57 58
59
60 61