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
276
$19.2M 0.08%
437,278
-11,106
277
$19.2M 0.08%
912,793
-40,840
278
$19.1M 0.08%
116,512
-3,200
279
$18.9M 0.08%
217,629
-68,033
280
$18.8M 0.08%
759,581
-16,326
281
$18.8M 0.08%
1,297,500
282
$18.7M 0.08%
139,548
-3,749
283
$18.7M 0.08%
169,582
-4,693
284
$18.6M 0.08%
49,372
-722
285
$18.4M 0.08%
310,711
-12,659
286
$18.4M 0.08%
1,249,648
+280,000
287
$18.3M 0.08%
227,687
-4,780
288
$18.3M 0.08%
233,543
+7,676
289
$18M 0.08%
330,360
-181,204
290
$17.4M 0.07%
129,771
-10,087
291
$17.1M 0.07%
50,200
292
$17.1M 0.07%
220,300
+198,000
293
$17M 0.07%
922,700
+347,170
294
$16.8M 0.07%
642,514
+21,115
295
$16.7M 0.07%
550,000
-700,000
296
$16.7M 0.07%
131,557
+5
297
$16.7M 0.07%
67,069
-5,000
298
$16.6M 0.07%
14,000
-22
299
$16.5M 0.07%
775,000
-550,000
300
$16.5M 0.07%
603,962
-700
10 11
12
13 14