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
551
$3.51M 0.02%
278,100
+204,000
552
$3.5M 0.02%
111,999
553
$3.49M 0.01%
44,661
-3,339
554
$3.46M 0.01%
40,795
+8,321
555
$3.45M 0.01%
153,333
+5,111
556
$3.44M 0.01%
167,567
+7,368
557
$3.42M 0.01%
529,200
558
$3.41M 0.01%
171,171
+4,072
559
$3.4M 0.01%
70,000
+5,000
560
$3.39M 0.01%
77,340
+2,340
561
$3.33M 0.01%
117,000
+27,000
562
$3.32M 0.01%
326,000
563
$3.31M 0.01%
49,875
-173
564
$3.24M 0.01%
137,150
+22,150
565
$3.23M 0.01%
38,000
+3,000
566
$3.22M 0.01%
42,800
-3,200
567
$3.19M 0.01%
192,500
-115,000
568
$3.19M 0.01%
150,000
569
$3.09M 0.01%
143,400
+3,906
570
$3.07M 0.01%
261,700
+222,500
571
$3.05M 0.01%
49,849
-7,000
572
$2.93M 0.01%
188,000
573
$2.9M 0.01%
520,000
574
$2.9M 0.01%
42,331
-3,623
575
$2.89M 0.01%
204,658
21 22
23
24 25