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
1726
$117K ﹤0.01%
10,100
+1,700
1727
$117K ﹤0.01%
1,400
-10,800
1728
$117K ﹤0.01%
+10,700
1729
$116K ﹤0.01%
10,120
1730
$115K ﹤0.01%
6,300
1731
$113K ﹤0.01%
74,500
1732
$112K ﹤0.01%
9,100
1733
$112K ﹤0.01%
16,100
1734
$111K ﹤0.01%
52,400
1735
$111K ﹤0.01%
1,300
-2,000
1736
$110K ﹤0.01%
3,900
+2,300
1737
$109K ﹤0.01%
7,600
-41,300
1738
$109K ﹤0.01%
6,200
1739
$109K ﹤0.01%
3,600
1740
$108K ﹤0.01%
1,547
1741
$105K ﹤0.01%
48,000
1742
$105K ﹤0.01%
16,800
1743
$103K ﹤0.01%
31,300
1744
$100K ﹤0.01%
4,300
1745
$100K ﹤0.01%
34,800
1746
$99K ﹤0.01%
3,500
-3,100
1747
$97K ﹤0.01%
12,000
1748
$97K ﹤0.01%
4,413
1749
$97K ﹤0.01%
3,100
+400
1750
$97K ﹤0.01%
28,399
+20,899
68 69
70
71 72