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
426
$6.49M 0.03%
471,291
+15,709
427
$6.49M 0.03%
865,277
428
$6.48M 0.03%
209,496
+105,504
429
$6.47M 0.03%
127,252
-10,142
430
$6.4M 0.03%
79,400
431
$6.38M 0.03%
118,419
432
$6.36M 0.03%
196,890
-7,321
433
$6.31M 0.03%
211,315
+7,043
434
$6.27M 0.03%
100,000
435
$6.26M 0.03%
50,000
436
$6.23M 0.03%
193,910
+4,794
437
$6.17M 0.03%
325,693
+269,700
438
$6.14M 0.03%
107,000
-12,100
439
$6.11M 0.03%
165,201
+3,910
440
$6.09M 0.03%
112,264
-40,000
441
$6.05M 0.03%
408,000
442
$6.05M 0.03%
248,000
443
$6.01M 0.03%
85,746
-206
444
$5.94M 0.03%
124,407
-2,776
445
$5.94M 0.03%
53,600
+400
446
$5.92M 0.03%
188,197
+5,133
447
$5.91M 0.03%
147,300
-800
448
$5.9M 0.03%
356,709
+8,937
449
$5.89M 0.03%
268,109
+6,309
450
$5.87M 0.03%
306,378
+10,212
16 17
18
19 20