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
1976
$8K ﹤0.01%
2,200
1977
$8K ﹤0.01%
5,500
1978
$7K ﹤0.01%
1,200
1979
$7K ﹤0.01%
300
1980
$7K ﹤0.01%
3,700
1981
$6K ﹤0.01%
87
1982
$6K ﹤0.01%
500
-9,800
1983
$6K ﹤0.01%
1,400
1984
$6K ﹤0.01%
100
1985
$6K ﹤0.01%
700
1986
$5K ﹤0.01%
120
1987
$5K ﹤0.01%
210
1988
$5K ﹤0.01%
200
-6,400
1989
$5K ﹤0.01%
1,100
1990
$4K ﹤0.01%
500
1991
$4K ﹤0.01%
200
1992
$4K ﹤0.01%
100
-17,100
1993
$3K ﹤0.01%
600
1994
$3K ﹤0.01%
100
1995
$3K ﹤0.01%
200
1996
$2K ﹤0.01%
200
1997
$1K ﹤0.01%
400
1998
$1K ﹤0.01%
114
-28,800
1999
$1K ﹤0.01%
100
2000
$1K ﹤0.01%
100
78 79
80
81 82