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
1526
$263K ﹤0.01%
33,400
-7,600
1527
$263K ﹤0.01%
35,200
+21,800
1528
$262K ﹤0.01%
32,600
-1,900
1529
$261K ﹤0.01%
174,600
1530
$260K ﹤0.01%
10,300
1531
$260K ﹤0.01%
3,300
+300
1532
$260K ﹤0.01%
63,900
1533
$260K ﹤0.01%
14,500
-13,600
1534
$259K ﹤0.01%
9,800
1535
$259K ﹤0.01%
32,559
-8,486
1536
$258K ﹤0.01%
3,300
-1,000
1537
$257K ﹤0.01%
212,900
+94,400
1538
$253K ﹤0.01%
21,500
1539
$252K ﹤0.01%
21,500
1540
$252K ﹤0.01%
58,400
1541
$251K ﹤0.01%
64,900
1542
$251K ﹤0.01%
2,000
-8,700
1543
$250K ﹤0.01%
3,407
+1,574
1544
$250K ﹤0.01%
22,700
1545
$249K ﹤0.01%
7,800
1546
$248K ﹤0.01%
28,900
-3,400
1547
$248K ﹤0.01%
4,600
1548
$245K ﹤0.01%
3,900
1549
$245K ﹤0.01%
+15,800
1550
$244K ﹤0.01%
37,000
60 61
62
63 64