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
376
$9.09M 0.04%
385,485
+274,755
377
$9.01M 0.04%
532,128
-2,799
378
$8.88M 0.04%
1,525,795
+50,858
379
$8.64M 0.04%
337,320
+672
380
$8.63M 0.04%
139,200
-30,000
381
$8.6M 0.04%
199,329
+10,231
382
$8.53M 0.04%
42,758
+37,747
383
$8.51M 0.04%
207,175
+24,555
384
$8.47M 0.04%
38,332
-1,743
385
$8.41M 0.04%
1,120,000
386
$8.38M 0.04%
+196,820
387
$8.37M 0.04%
193,083
-4,907
388
$8.34M 0.04%
253,501
+251,000
389
$8.32M 0.04%
193,554
+6,385
390
$8.3M 0.04%
1,278,686
391
$8.13M 0.03%
414,584
+6,286
392
$8.13M 0.03%
336,486
+299,136
393
$8.12M 0.03%
60,000
394
$8.01M 0.03%
234,851
-6,340
395
$8.01M 0.03%
107,865
+3,595
396
$8M 0.03%
175,288
+3,247
397
$7.98M 0.03%
783,068
+265,600
398
$7.93M 0.03%
125,412
+6,668
399
$7.93M 0.03%
263,892
+14,043
400
$7.87M 0.03%
157,306
-8,012
14 15
16
17 18