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
1651
$167K ﹤0.01%
3,600
+1,800
1652
$167K ﹤0.01%
7,119
-7,017
1653
$166K ﹤0.01%
10,000
+3,700
1654
$165K ﹤0.01%
14,230
1655
$165K ﹤0.01%
6,000
1656
$165K ﹤0.01%
+9,100
1657
$165K ﹤0.01%
2,800
-7,300
1658
$164K ﹤0.01%
23,400
1659
$164K ﹤0.01%
1,080
1660
$163K ﹤0.01%
52,300
1661
$163K ﹤0.01%
28,100
1662
$161K ﹤0.01%
18,191
1663
$161K ﹤0.01%
28,100
1664
$161K ﹤0.01%
17,100
1665
$160K ﹤0.01%
4,500
1666
$160K ﹤0.01%
+11,200
1667
$160K ﹤0.01%
72,400
1668
$160K ﹤0.01%
+17,600
1669
$159K ﹤0.01%
2,300
-500
1670
$157K ﹤0.01%
8,400
-4,800
1671
$157K ﹤0.01%
74,500
+61,900
1672
$156K ﹤0.01%
5,700
-1,420
1673
$153K ﹤0.01%
23,200
1674
$152K ﹤0.01%
4,800
+2,000
1675
$152K ﹤0.01%
29,900
65 66
67
68 69