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
2001
$1K ﹤0.01%
200
2002
– –
-60,018
2003
– –
-12,400
2004
– –
-19,400
2005
– –
-423
2006
– –
0
2007
– –
-11,000
2008
– –
-220
2009
– –
-3,500
2010
– –
-3,300
2011
– –
-108,500
2012
– –
-9,700
2013
– –
-18,300
2014
– –
-5,100
2015
– –
-2,900
2016
– –
-1,900
2017
– –
-2,233
2018
– –
-9,400
2019
– –
-47,800
2020
– –
-3,850
2021
– –
-5,940
2022
– –
-8,200
2023
– –
-38,337
2024
– –
-377
2025
– –
-59,600
79 80
81
82 83