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
1601
$205K ﹤0.01%
55,900
1602
$204K ﹤0.01%
5,000
-7,700
1603
$203K ﹤0.01%
7,900
1604
$203K ﹤0.01%
9,000
-24,900
1605
$201K ﹤0.01%
49,600
1606
$199K ﹤0.01%
+5,300
1607
$198K ﹤0.01%
12,800
+9,300
1608
$196K ﹤0.01%
12,100
-23,600
1609
$195K ﹤0.01%
3,900
-300
1610
$194K ﹤0.01%
3,000
+600
1611
$193K ﹤0.01%
20,200
-4,700
1612
$193K ﹤0.01%
17,200
+900
1613
$192K ﹤0.01%
3,200
-600
1614
$192K ﹤0.01%
16,320
1615
$189K ﹤0.01%
26,400
-25,200
1616
$189K ﹤0.01%
2,500
1617
$188K ﹤0.01%
7,700
-1,600
1618
$186K ﹤0.01%
5,700
1619
$186K ﹤0.01%
4,100
1620
$186K ﹤0.01%
24,000
1621
$184K ﹤0.01%
53,200
1622
$184K ﹤0.01%
4,700
-3,200
1623
$183K ﹤0.01%
18,900
-22,500
1624
$182K ﹤0.01%
8,250
1625
$182K ﹤0.01%
+8,200
63 64
65
66 67