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
451
$5.83M 0.02%
118,457
-799
452
$5.79M 0.02%
99,000
-400
453
$5.78M 0.02%
222,019
+7,400
454
$5.76M 0.02%
144,809
+118,085
455
$5.75M 0.02%
276,700
-3,800
456
$5.69M 0.02%
127,084
-52,855
457
$5.59M 0.02%
178,400
+28,400
458
$5.58M 0.02%
71,300
+3,700
459
$5.5M 0.02%
75,200
460
$5.49M 0.02%
289,065
+58,800
461
$5.47M 0.02%
117,700
-37,400
462
$5.46M 0.02%
44,800
-4,400
463
$5.38M 0.02%
187,170
+6,238
464
$5.36M 0.02%
273,327
+9,110
465
$5.35M 0.02%
81,706
+2,724
466
$5.32M 0.02%
228,800
+26,500
467
$5.31M 0.02%
89,427
+2,980
468
$5.29M 0.02%
90,000
+5,000
469
$5.26M 0.02%
280,340
+10,685
470
$5.25M 0.02%
66,000
471
$5.23M 0.02%
224,936
+215,536
472
$5.2M 0.02%
26,300
-1,200
473
$5.14M 0.02%
156,276
+5,208
474
$5.13M 0.02%
128,800
+10,000
475
$5.12M 0.02%
284,544
+7,068
17 18
19
20 21