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
501
$4.62M 0.02%
316,100
+49,940
502
$4.59M 0.02%
24,000
-1,000
503
$4.57M 0.02%
193,438
+4,430
504
$4.56M 0.02%
102,600
+13,700
505
$4.49M 0.02%
160,000
506
$4.46M 0.02%
248,800
-76,200
507
$4.44M 0.02%
67,000
508
$4.42M 0.02%
69,400
-36,300
509
$4.35M 0.02%
52,000
-51,292
510
$4.34M 0.02%
152,200
+2,200
511
$4.25M 0.02%
130,700
+126,900
512
$4.25M 0.02%
267,931
+18,310
513
$4.24M 0.02%
180,000
514
$4.24M 0.02%
54,900
515
$4.22M 0.02%
77,931
+4,257
516
$4.2M 0.02%
110,000
517
$4.18M 0.02%
183,109
+6,103
518
$4.17M 0.02%
163,441
+12,712
519
$4.16M 0.02%
59,100
+1,300
520
$4.16M 0.02%
714,293
521
$4.13M 0.02%
71,300
-3,300
522
$4.13M 0.02%
138,000
-4,400
523
$4.11M 0.02%
201,900
-5,400
524
$4.09M 0.02%
224,807
+7,493
525
$4.09M 0.02%
149,530
+6,418
19 20
21
22 23