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
$23.4B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$29.8M
3
+$28.6M
4
USFD icon
US Foods
USFD
+$24.3M
5
AME icon
Ametek
AME
+$23.2M

Top Sells

1
+$85.4M
2
+$51.8M
3
+$37.4M
4
TJX icon
TJX Companies
TJX
+$36M
5
SNA icon
Snap-on
SNA
+$35.3M

Sector Composition

1 Financials 16.75%
2 Technology 15.26%
3 Healthcare 13.14%
4 Industrials 10.27%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.5M 0.12%
159,500
-23,000
227
$27.4M 0.12%
175,258
-3,680
228
$27.2M 0.12%
452,400
+147,100
229
$27.1M 0.12%
214,554
-13,033
230
$27M 0.12%
186,450
-4,560
231
$26.9M 0.11%
252,246
+30,000
232
$26.6M 0.11%
576,000
233
$26.2M 0.11%
2,695,000
234
$26.2M 0.11%
400,069
-10,271
235
$25.5M 0.11%
207,500
+102,500
236
$25.4M 0.11%
1,406,169
-57,964
237
$25M 0.11%
100,702
-2,349
238
$25M 0.11%
224,871
-2,501
239
$24.9M 0.11%
418,679
-76,322
240
$24.8M 0.11%
212,170
-3,834
241
$24.8M 0.11%
216,465
-123,058
242
$24.7M 0.11%
439,958
+74,752
243
$24.3M 0.1%
+760,000
244
$24.3M 0.1%
480,000
245
$24.3M 0.1%
324,912
-37,438
246
$24M 0.1%
237,457
-6,626
247
$23.8M 0.1%
1,055,000
248
$23.8M 0.1%
236,346
+4,851
249
$23.7M 0.1%
257,452
-8,980
250
$23.3M 0.1%
857,175
+15,778
8 9
10
11 12