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
1626
$181K ﹤0.01%
3,780
1627
$180K ﹤0.01%
+27,500
1628
$180K ﹤0.01%
5,600
-5,200
1629
$180K ﹤0.01%
1,200
+900
1630
$180K ﹤0.01%
10,500
1631
$179K ﹤0.01%
16,000
1632
$178K ﹤0.01%
2,300
+800
1633
$178K ﹤0.01%
3,500
1634
$177K ﹤0.01%
25,500
1635
$176K ﹤0.01%
5,900
1636
$176K ﹤0.01%
46,700
-4,200
1637
$176K ﹤0.01%
23,900
-47,600
1638
$175K ﹤0.01%
17,300
1639
$174K ﹤0.01%
5,800
-4,200
1640
$173K ﹤0.01%
+800
1641
$172K ﹤0.01%
24,700
-25,600
1642
$172K ﹤0.01%
+8,900
1643
$170K ﹤0.01%
1,670
1644
$170K ﹤0.01%
92,700
1645
$168K ﹤0.01%
48,000
1646
$168K ﹤0.01%
7,200
1647
$168K ﹤0.01%
+28,800
1648
$168K ﹤0.01%
+9,800
1649
$167K ﹤0.01%
+13,200
1650
$167K ﹤0.01%
8,200
-15,000
64 65
66
67 68