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
1551
$244K ﹤0.01%
26,600
1552
$243K ﹤0.01%
11,995
-3,043
1553
$243K ﹤0.01%
+7,100
1554
$242K ﹤0.01%
6,300
1555
$242K ﹤0.01%
112,900
1556
$242K ﹤0.01%
244,977
-64,263
1557
$242K ﹤0.01%
14,700
1558
$241K ﹤0.01%
27,000
1559
$241K ﹤0.01%
10,700
1560
$241K ﹤0.01%
26,900
-8,700
1561
$240K ﹤0.01%
13,400
1562
$239K ﹤0.01%
7,500
1563
$239K ﹤0.01%
6,000
+1,100
1564
$238K ﹤0.01%
5,900
-12,600
1565
$238K ﹤0.01%
31,900
1566
$237K ﹤0.01%
31,400
1567
$232K ﹤0.01%
30,100
1568
$232K ﹤0.01%
+8,300
1569
$231K ﹤0.01%
4,055
+2,055
1570
$230K ﹤0.01%
18,100
+13,600
1571
$229K ﹤0.01%
18,000
1572
$228K ﹤0.01%
3,800
-200
1573
$225K ﹤0.01%
26,300
+10,300
1574
$224K ﹤0.01%
6,200
-800
1575
$223K ﹤0.01%
36,800
+25,900
61 62
63
64 65