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
526
$4.04M 0.02%
108,830
+2,571
527
$4.04M 0.02%
124,700
+100,000
528
$3.99M 0.02%
115,000
-20,000
529
$3.97M 0.02%
295,714
+5,019
530
$3.97M 0.02%
120,000
+5,200
531
$3.95M 0.02%
65,000
-133,700
532
$3.93M 0.02%
31,388
+853
533
$3.92M 0.02%
70,000
534
$3.92M 0.02%
86,500
+68,500
535
$3.9M 0.02%
125,100
536
$3.89M 0.02%
112,049
+3,734
537
$3.88M 0.02%
124,616
+5,493
538
$3.78M 0.02%
129,608
+4,320
539
$3.76M 0.02%
120,300
+113,100
540
$3.67M 0.02%
170,120
+4,044
541
$3.67M 0.02%
+40,499
542
$3.65M 0.02%
+62,000
543
$3.61M 0.02%
312,474
+10,415
544
$3.59M 0.02%
74,571
+470
545
$3.58M 0.02%
316,894
+8,629
546
$3.58M 0.02%
155,899
+1,867
547
$3.57M 0.02%
74,996
+2,871
548
$3.56M 0.02%
125,000
+10,000
549
$3.56M 0.02%
122,162
+13,387
550
$3.54M 0.02%
73,308
+1,790
20 21
22
23 24