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
326
$14M 0.06%
371,814
+38,136
327
$13.7M 0.06%
169,299
-1,146
328
$13.7M 0.06%
167,300
329
$13.6M 0.06%
470,348
+7,811
330
$13.6M 0.06%
139,222
+4,308
331
$13.4M 0.06%
204,251
+5,588
332
$13.1M 0.06%
+253,000
333
$12.9M 0.06%
+112,500
334
$12.5M 0.05%
867,316
-64,950
335
$12.4M 0.05%
85,000
336
$12.3M 0.05%
225,464
-24,451
337
$12.2M 0.05%
282,854
-26,782
338
$12.1M 0.05%
301,975
-8,440
339
$11.8M 0.05%
705,048
+667,476
340
$11.7M 0.05%
800,000
341
$11.7M 0.05%
552,694
+175,000
342
$11.6M 0.05%
274,960
343
$11.6M 0.05%
575,287
+275,024
344
$11.3M 0.05%
200,000
+25,000
345
$11.1M 0.05%
532,970
+48,815
346
$11.1M 0.05%
17,940
-119
347
$11.1M 0.05%
285,277
+7,969
348
$11.1M 0.05%
323,337
+6,777
349
$11.1M 0.05%
247,200
-99,700
350
$11M 0.05%
119,511
+3,944
12 13
14
15 16