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
1926
$21K ﹤0.01%
1,600
1927
$21K ﹤0.01%
+1,000
1928
$21K ﹤0.01%
3,100
-8,700
1929
$20K ﹤0.01%
1,400
1930
$20K ﹤0.01%
1,100
-1,900
1931
$20K ﹤0.01%
7,500
1932
$19K ﹤0.01%
2,800
-12,784
1933
$19K ﹤0.01%
1,060
1934
$18K ﹤0.01%
+1,500
1935
$18K ﹤0.01%
+1,300
1936
$18K ﹤0.01%
500
-500
1937
$18K ﹤0.01%
300
-400
1938
$17K ﹤0.01%
800
1939
$17K ﹤0.01%
300
-2,300
1940
$17K ﹤0.01%
1,100
1941
$17K ﹤0.01%
1,900
1942
$17K ﹤0.01%
348
1943
$16K ﹤0.01%
100
1944
$16K ﹤0.01%
+2,900
1945
$15K ﹤0.01%
1,640
1946
$15K ﹤0.01%
2,500
1947
$15K ﹤0.01%
2,700
1948
$15K ﹤0.01%
16,400
1949
$14K ﹤0.01%
7,500
1950
$14K ﹤0.01%
1,805
-1
76 77
78
79 80