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
– –
-8,400
2052
– –
-7,400
2053
– –
-24,400
2054
– –
-26,266
2055
– –
-34,879
2056
– –
0
2057
– –
-528
2058
– –
-13,100
2059
– –
-1,700
2060
– –
0
2061
– –
-1,400
2062
– –
-18,700
2063
– –
-100,000
2064
– –
-22,600
2065
– –
-8,118
2066
– –
-900
2067
– –
-39,300
2068
– –
-8,000
2069
– –
-24,800
2070
– –
-27,500
2071
$0 ﹤0.01%
26,250
2072
– –
-5,300
2073
– –
-6,700
2074
– –
-11,200
2075
– –
-9,405
81 82
83
84 85