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
301
$16.5M 0.07%
554,260
302
$16.4M 0.07%
272,920
-731
303
$16.3M 0.07%
94,536
-2,657
304
$16.3M 0.07%
268,595
-25,912
305
$15.9M 0.07%
92,628
-8,042
306
$15.9M 0.07%
1,102,642
307
$15.9M 0.07%
112,313
+941
308
$15.8M 0.07%
193,985
-12,022
309
$15.8M 0.07%
238,508
-3,490
310
$15.7M 0.07%
293,095
-15,307
311
$15.7M 0.07%
491,320
-28,269
312
$15.3M 0.07%
1,084,000
-118,815
313
$15.2M 0.06%
129,640
+113,533
314
$15M 0.06%
1,440,000
315
$15M 0.06%
171,477
+4,930
316
$14.9M 0.06%
110,029
-13,322
317
$14.9M 0.06%
250,000
-40,000
318
$14.7M 0.06%
382,516
+11,848
319
$14.5M 0.06%
4,600,000
320
$14.4M 0.06%
+274,617
321
$14.4M 0.06%
140,000
-73,898
322
$14.3M 0.06%
378,900
+3,100
323
$14.3M 0.06%
338,000
-48,000
324
$14.2M 0.06%
205,478
+6,610
325
$14.1M 0.06%
138,499
-9,695
11 12
13
14 15