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
126
$43.2M 0.21%
2,349,153
+284,941
127
$43.2M 0.21%
862,948
-910,189
128
$42.7M 0.2%
899,919
-16,885
129
$42.2M 0.2%
665,740
+1,858
130
$41.8M 0.2%
1,221,321
-281,679
131
$41.7M 0.2%
518,372
+12,445
132
$41.3M 0.2%
332,200
-110,000
133
$41.3M 0.2%
114,000
+20,000
134
$41.3M 0.2%
192,310
+231
135
$40.5M 0.19%
2,552,228
-130,868
136
$39.9M 0.19%
184,201
+30,283
137
$39.7M 0.19%
400,572
-2,774
138
$39.3M 0.19%
265,036
+20,229
139
$39.1M 0.19%
1,662,010
+2,170
140
$38.7M 0.18%
171,207
+7,145
141
$38.5M 0.18%
91,300
142
$38.3M 0.18%
283,312
+7,390
143
$38.3M 0.18%
698,773
-367
144
$38.3M 0.18%
884,588
-6,161
145
$38.2M 0.18%
350,920
-41,274
146
$38.1M 0.18%
887,230
+198,455
147
$38.1M 0.18%
183,347
-26,305
148
$38.1M 0.18%
284,012
+1,107
149
$37.9M 0.18%
535,784
-8,162
150
$37.6M 0.18%
104,467
+15
4 5
6
7 8