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
251
$23.3M 0.1%
421,712
+23,507
252
$23.3M 0.1%
443,400
-17,500
253
$23.2M 0.1%
285,109
-6,973
254
$23.2M 0.1%
192,095
-5,182
255
$23M 0.1%
122,764
-20,115
256
$22.9M 0.1%
390,663
-193,354
257
$22.8M 0.1%
94,556
+4,776
258
$22.6M 0.1%
318,423
-3,492
259
$22.5M 0.1%
1,081,845
-7,815
260
$22.2M 0.09%
211,902
-5,628
261
$21.9M 0.09%
204,392
+194,663
262
$21.8M 0.09%
116,100
-3,570
263
$21.6M 0.09%
225,314
-145,125
264
$21.1M 0.09%
326,848
+4,474
265
$21M 0.09%
242,292
-242,718
266
$20.9M 0.09%
153,908
-4,046
267
$20.6M 0.09%
310,000
268
$20.6M 0.09%
125,858
-40,515
269
$20.5M 0.09%
542,415
-25,887
270
$20.4M 0.09%
1,500,000
+200,000
271
$20.3M 0.09%
564,183
-3,701
272
$20.1M 0.09%
635,197
-877
273
$19.7M 0.08%
841,434
+25,664
274
$19.6M 0.08%
303,607
-7,062
275
$19.6M 0.08%
567,252
-406,602
9 10
11
12 13