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
351
$11M 0.05%
276,678
+275,000
352
$11M 0.05%
633,999
+4,748
353
$10.9M 0.05%
93,512
-75,000
354
$10.8M 0.05%
114,173
+6,909
355
$10.7M 0.05%
202,000
356
$10.6M 0.05%
304,226
+76,057
357
$10.6M 0.05%
750,000
+175,000
358
$10.5M 0.05%
178,590
-22,918
359
$10.4M 0.04%
574,245
+16,729
360
$10.4M 0.04%
163,797
+20,000
361
$10.2M 0.04%
124,259
-174,906
362
$9.95M 0.04%
+66,000
363
$9.73M 0.04%
172,956
-129
364
$9.71M 0.04%
240,000
365
$9.68M 0.04%
261,494
+8,716
366
$9.55M 0.04%
196,169
-10,931
367
$9.5M 0.04%
182,579
-237
368
$9.47M 0.04%
140,287
+4,676
369
$9.43M 0.04%
211,844
+7,060
370
$9.42M 0.04%
467,034
-39,363
371
$9.39M 0.04%
170,000
+20,000
372
$9.38M 0.04%
304,539
373
$9.27M 0.04%
163,766
-628
374
$9.26M 0.04%
280,000
375
$9.18M 0.04%
98,912
+3,297
13 14
15
16 17