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
1501
$283K ﹤0.01%
45,000
1502
$282K ﹤0.01%
10,600
+4,900
1503
$282K ﹤0.01%
+9,288
1504
$281K ﹤0.01%
5,900
+2,800
1505
$280K ﹤0.01%
11,500
+2,700
1506
$280K ﹤0.01%
37,400
-1,500
1507
$279K ﹤0.01%
17,867
-766
1508
$277K ﹤0.01%
4,800
-800
1509
$275K ﹤0.01%
4,600
-500
1510
$275K ﹤0.01%
11,100
-9,600
1511
$275K ﹤0.01%
3,700
-500
1512
$275K ﹤0.01%
173,400
1513
$274K ﹤0.01%
8,300
+1,300
1514
$273K ﹤0.01%
8,800
-5,900
1515
$273K ﹤0.01%
32,400
1516
$273K ﹤0.01%
5,000
+500
1517
$273K ﹤0.01%
13,900
+9,800
1518
$272K ﹤0.01%
31,200
+15,400
1519
$271K ﹤0.01%
+5,600
1520
$270K ﹤0.01%
32,600
1521
$270K ﹤0.01%
6,800
1522
$269K ﹤0.01%
102,486
-26,679
1523
$266K ﹤0.01%
20,050
1524
$265K ﹤0.01%
60,900
+50,800
1525
$264K ﹤0.01%
108,400
+42,300
59 60
61
62 63