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
26
$147M 0.63%
3,190,226
-97,964
27
$143M 0.61%
1,771,417
-27,325
28
$134M 0.57%
911,227
-35,557
29
$132M 0.57%
3,851,612
-94,186
30
$130M 0.56%
861,918
-63,442
31
$122M 0.52%
2,274,694
-9,734
32
$120M 0.51%
1,177,378
-222,698
33
$117M 0.5%
2,549,200
-343,911
34
$113M 0.48%
1,356,879
+15,924
35
$112M 0.48%
1,525,228
+214,281
36
$110M 0.47%
1,040,342
-21,695
37
$108M 0.46%
630,000
+8,860
38
$107M 0.46%
1,912,687
+128,878
39
$107M 0.46%
741,563
-17,256
40
$103M 0.44%
3,134,877
-405,459
41
$102M 0.44%
2,161,819
-15,761
42
$102M 0.44%
1,612,250
+16,856
43
$97.8M 0.42%
598,118
-80,857
44
$97.4M 0.42%
1,359,620
-53,070
45
$94.6M 0.4%
977,839
-19,403
46
$94.5M 0.4%
4,770,420
+127,955
47
$94.2M 0.4%
506,361
-25,981
48
$93.6M 0.4%
543,661
-29,350
49
$92.5M 0.4%
2,161,914
-21,683
50
$91.7M 0.39%
877,939
+74,238
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