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
151
$37.2M 0.18%
544,661
-363
152
$37.2M 0.18%
230,227
+365
153
$36.8M 0.18%
592,683
+583
154
$36.6M 0.17%
130,701
-8,259
155
$36.4M 0.17%
1,177,810
+1,173
156
$36.4M 0.17%
33,572
+4,974
157
$36.1M 0.17%
451,493
158
$36M 0.17%
618,591
-64,666
159
$35.9M 0.17%
223,876
+77,340
160
$35.8M 0.17%
307,124
-122
161
$35.1M 0.17%
806,537
+1,789
162
$34.9M 0.17%
555,978
+67,526
163
$34.8M 0.17%
276,426
-4,727
164
$34.7M 0.17%
132,112
-16,273
165
$34.6M 0.16%
514,610
+11,543
166
$34.3M 0.16%
1,150,083
+47,516
167
$34.2M 0.16%
174,000
168
$33.5M 0.16%
115,695
-586
169
$33.4M 0.16%
223,967
-22,251
170
$33.2M 0.16%
369,371
-9,240
171
$32.7M 0.16%
+279,000
172
$31.9M 0.15%
705,760
+32,401
173
$31.8M 0.15%
157,247
+12,053
174
$31.8M 0.15%
1,035,774
-6,461
175
$31.3M 0.15%
408,814
-167,558
5 6
7
8 9