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
401
$7.82M 0.03%
6,596
402
$7.81M 0.03%
180,200
403
$7.77M 0.03%
479,521
-902
404
$7.67M 0.03%
210,000
405
$7.62M 0.03%
316,187
+10,539
406
$7.61M 0.03%
286,897
+3,996
407
$7.52M 0.03%
215,302
+7,015
408
$7.49M 0.03%
401,261
+13,250
409
$7.44M 0.03%
57,989
-89,401
410
$7.42M 0.03%
33,168
+3,182
411
$7.27M 0.03%
177,244
+8,862
412
$7.18M 0.03%
93,376
+1,580
413
$7.14M 0.03%
+235,000
414
$7.14M 0.03%
121,484
+5,518
415
$6.99M 0.03%
117,408
+8,367
416
$6.98M 0.03%
253,317
+8,444
417
$6.94M 0.03%
86,400
-50,200
418
$6.88M 0.03%
251,354
+3,578
419
$6.87M 0.03%
314,616
+12,694
420
$6.86M 0.03%
59,963
+4,091
421
$6.74M 0.03%
252,986
+19,572
422
$6.74M 0.03%
132,403
+4,413
423
$6.71M 0.03%
216,991
+201,467
424
$6.67M 0.03%
708,100
+144,800
425
$6.64M 0.03%
189,503
+110,391
15 16
17
18 19