SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
1
$1.03B 4.93%
7,481,030
-133,581
2
$1.01B 4.81%
4,335,181
+75,862
3
$582M 2.77%
5,149,707
+4,410
4
$346M 1.65%
685,041
+172,836
5
$311M 1.48%
3,235,322
-160,618
6
$277M 1.32%
2,895,439
-79,661
7
$275M 1.31%
1,036,695
+91,260
8
$231M 1.1%
1,416,333
+39,440
9
$228M 1.09%
801,904
+427
10
$218M 1.04%
2,498,755
-13,584
11
$198M 0.94%
741,322
+667
12
$194M 0.92%
15,942,390
+1,561,940
13
$177M 0.84%
548,295
+61,068
14
$176M 0.84%
2,046,242
-19,479
15
$165M 0.79%
13,356,090
-513,054
16
$163M 0.78%
1,602,851
+386,370
17
$157M 0.75%
1,506,690
+1,385
18
$155M 0.74%
305,595
-512
19
$151M 0.72%
3,485,052
+194,859
20
$146M 0.7%
1,018,675
+236
21
$137M 0.65%
1,009,529
+1,137
22
$132M 0.63%
348,907
+4,099
23
$127M 0.61%
460,607
+513
24
$125M 0.6%
546,680
-5,317
25
$124M 0.59%
985,641
+559
1
2 3 4 5