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
1476
$319K ﹤0.01%
+21,700
1477
$316K ﹤0.01%
16,900
1478
$315K ﹤0.01%
+16,100
1479
$315K ﹤0.01%
38,200
-13,600
1480
$314K ﹤0.01%
4,000
-34,000
1481
$313K ﹤0.01%
19,900
+2,000
1482
$312K ﹤0.01%
19,900
1483
$308K ﹤0.01%
+12,400
1484
$307K ﹤0.01%
+10,400
1485
$303K ﹤0.01%
4,463
-11
1486
$303K ﹤0.01%
70,614
-18,494
1487
$303K ﹤0.01%
+8,800
1488
$300K ﹤0.01%
61,300
1489
$300K ﹤0.01%
3,580
1490
$297K ﹤0.01%
60,800
1491
$296K ﹤0.01%
37,200
-3,200
1492
$294K ﹤0.01%
10,600
1493
$294K ﹤0.01%
+29,400
1494
$291K ﹤0.01%
+4,900
1495
$291K ﹤0.01%
5,562
-1,443
1496
$290K ﹤0.01%
42,900
-1,300
1497
$289K ﹤0.01%
210,000
1498
$287K ﹤0.01%
8,400
+7,800
1499
$285K ﹤0.01%
4,100
1500
$285K ﹤0.01%
22,600
58 59
60
61 62