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
2101
– –
-5,900
2102
– –
-3,497
2103
– –
-18,465
2104
– –
-30,000
2105
– –
-31,824
2106
– –
-4,300
2107
– –
-111,764
2108
– –
-90,917
2109
– –
0
2110
– –
0
2111
– –
-528
2112
– –
-13,100
2113
– –
-1,700
2114
– –
0
2115
– –
0
2116
– –
-1,200
2117
– –
-107,600
2118
– –
-6,264
2119
$0 ﹤0.01%
1
2120
– –
0
2121
– –
0
2122
– –
-1,400
2123
– –
-18,700
2124
– –
-100,000
2125
– –
-22,600
83 84
85
86 87