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
2126
$0 ﹤0.01%
1
2127
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0
2128
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0
2129
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-5,200
2130
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-41,700
2131
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-19,500
2132
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-23,200
2133
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-2,000
2134
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-13,800
2135
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-19,000
2136
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-1,300
2137
– –
-23,328
2138
– –
-11,800
2139
– –
-3,707
2140
– –
-338
2141
– –
-13,864
2142
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-10,800
2143
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-11,400
2144
– –
-12,289
2145
– –
-6,700
2146
– –
-215,900
2147
– –
-13,200
2148
– –
-6,700
2149
– –
-91,300
2150
– –
-15,900
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