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
476
$5.09M 0.02%
132,334
-3,477
477
$5.05M 0.02%
179,936
-130,689
478
$5.03M 0.02%
44,148
+1,471
479
$5.02M 0.02%
76,797
+2,560
480
$5.01M 0.02%
157,300
-42,500
481
$4.94M 0.02%
236,200
482
$4.91M 0.02%
104,500
-3,600
483
$4.84M 0.02%
100,000
-10,000
484
$4.84M 0.02%
96,516
-340
485
$4.83M 0.02%
70,033
+1,908
486
$4.83M 0.02%
140,000
-10,000
487
$4.81M 0.02%
200,200
-34,400
488
$4.8M 0.02%
63,713
+2,403
489
$4.78M 0.02%
156,819
+5,226
490
$4.78M 0.02%
38,146
-1,031
491
$4.75M 0.02%
184,868
+141,978
492
$4.71M 0.02%
28,600
-41,300
493
$4.7M 0.02%
53,193
+1,449
494
$4.69M 0.02%
77,300
-3,000
495
$4.69M 0.02%
80,000
+23,000
496
$4.69M 0.02%
82,000
497
$4.68M 0.02%
88,700
+79,100
498
$4.67M 0.02%
125,000
-50,000
499
$4.66M 0.02%
49,300
-3,000
500
$4.63M 0.02%
414,400
18 19
20
21 22