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
1576
$222K ﹤0.01%
2,100
+700
1577
$221K ﹤0.01%
2,600
-200
1578
$221K ﹤0.01%
18,100
-33,900
1579
$220K ﹤0.01%
14,200
1580
$220K ﹤0.01%
13,333
+3,758
1581
$220K ﹤0.01%
19,800
+8,100
1582
$220K ﹤0.01%
20,700
1583
$217K ﹤0.01%
26,800
1584
$217K ﹤0.01%
2,800
-200
1585
$216K ﹤0.01%
11,200
-500
1586
$216K ﹤0.01%
28,900
1587
$214K ﹤0.01%
10,500
1588
$214K ﹤0.01%
13,200
+1,100
1589
$214K ﹤0.01%
10,200
1590
$213K ﹤0.01%
11,700
1591
$212K ﹤0.01%
19,800
-7,000
1592
$212K ﹤0.01%
19,700
1593
$212K ﹤0.01%
16,300
1594
$212K ﹤0.01%
3,100
-300
1595
$210K ﹤0.01%
2,700
-9,300
1596
$208K ﹤0.01%
5,400
+3,500
1597
$207K ﹤0.01%
6,300
1598
$207K ﹤0.01%
3,600
1599
$207K ﹤0.01%
+16,900
1600
$206K ﹤0.01%
22,075
62 63
64
65 66