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
2051
– –
-9,000
2052
– –
-1,253
2053
– –
-36,291
2054
– –
-2,368
2055
– –
-31,300
2056
– –
0
2057
– –
-4,100
2058
– –
-10,600
2059
– –
-5,200
2060
– –
-41,700
2061
– –
-19,500
2062
– –
-23,200
2063
– –
-2,000
2064
– –
-13,800
2065
– –
-19,000
2066
– –
-1,300
2067
– –
-23,328
2068
– –
-11,800
2069
– –
-3,707
2070
– –
-338
2071
– –
-13,864
2072
– –
-5,000
2073
– –
-1,400
2074
– –
-13,800
2075
– –
-1
81 82
83
84 85