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
1801
$69K ﹤0.01%
3,190
1802
$68K ﹤0.01%
2,100
-2,900
1803
$68K ﹤0.01%
5,000
-1,100
1804
$68K ﹤0.01%
8,320
1805
$66K ﹤0.01%
4,200
+1,600
1806
$66K ﹤0.01%
2,700
1807
$66K ﹤0.01%
+3,000
1808
$65K ﹤0.01%
+15,900
1809
$64K ﹤0.01%
33,900
1810
$64K ﹤0.01%
1,355
1811
$63K ﹤0.01%
4,300
1812
$63K ﹤0.01%
+11,600
1813
$62K ﹤0.01%
+600
1814
$62K ﹤0.01%
3,500
1815
$62K ﹤0.01%
27,700
1816
$61K ﹤0.01%
+3,500
1817
$61K ﹤0.01%
3,000
+2,400
1818
$61K ﹤0.01%
26,200
-88,800
1819
$60K ﹤0.01%
+7,900
1820
$59K ﹤0.01%
2,700
1821
$58K ﹤0.01%
21,300
1822
$57K ﹤0.01%
6,400
1823
$57K ﹤0.01%
600
-1,400
1824
$56K ﹤0.01%
6,600
1825
$53K ﹤0.01%
5,114
71 72
73
74 75