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
2076
– –
-100
2077
– –
-15,000
2078
– –
-15,800
2079
– –
-15,636
2080
– –
-2,300
2081
– –
-500
2082
– –
-28,600
2083
– –
-6,800
2084
– –
-2,500
2085
– –
-62,000
2086
– –
-3,542
2087
– –
-9,000
2088
– –
-1,253
2089
– –
-36,291
2090
– –
-2,368
2091
– –
-31,300
2092
– –
0
2093
– –
-4,100
2094
– –
-10,600
2095
– –
-5,000
2096
– –
-1,400
2097
– –
-13,800
2098
– –
-18
2099
– –
-7,000
2100
– –
-11,400
82 83
84
85 86