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
176
$31.3M 0.15%
775,036
+257
177
$31.2M 0.15%
128,707
+403
178
$31M 0.15%
536,664
-5,493
179
$30.9M 0.15%
2,977,976
-1,107,869
180
$30.6M 0.15%
94,899
-201
181
$30.4M 0.14%
91,048
-158
182
$30.4M 0.14%
64,584
+14,810
183
$30.3M 0.14%
369,472
-8,894
184
$30.2M 0.14%
78,274
+57
185
$30.2M 0.14%
1,439,290
+182,177
186
$30M 0.14%
208,612
+198,612
187
$29.9M 0.14%
1,924,190
188
$29.2M 0.14%
144,130
+20,639
189
$29M 0.14%
1,062,660
-26,979
190
$28.4M 0.14%
234,617
+271
191
$28.3M 0.14%
51,495
+75
192
$28.3M 0.13%
386,325
-34,350
193
$27.8M 0.13%
100,089
-4,903
194
$27.7M 0.13%
450,702
+680
195
$27.5M 0.13%
149,886
-3,937
196
$27.4M 0.13%
368,142
+60,177
197
$27.3M 0.13%
558,623
+2,163
198
$27.2M 0.13%
456,000
199
$27.2M 0.13%
147,649
-9,143
200
$27.2M 0.13%
101,374
+105
6 7
8
9 10