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
576
$2.84M 0.01%
30,523
-95
577
$2.82M 0.01%
225,000
-25,000
578
$2.78M 0.01%
149,777
+4,079
579
$2.72M 0.01%
62,436
+1,698
580
$2.69M 0.01%
56,923
+681
581
$2.66M 0.01%
300,000
582
$2.64M 0.01%
192,000
583
$2.62M 0.01%
44,628
-43,254
584
$2.62M 0.01%
38,685
-1,040
585
$2.6M 0.01%
68,997
-15,684
586
$2.56M 0.01%
130,886
+2,973
587
$2.53M 0.01%
93,471
+1,952
588
$2.51M 0.01%
227,662
+5,078
589
$2.51M 0.01%
97,638
+2,662
590
$2.5M 0.01%
163,986
+4,473
591
$2.45M 0.01%
64,067
+1,742
592
$2.43M 0.01%
38,417
+6,715
593
$2.42M 0.01%
26,453
-196
594
$2.41M 0.01%
47,784
-129,110
595
$2.39M 0.01%
45,500
-13,900
596
$2.36M 0.01%
350,000
+25,000
597
$2.36M 0.01%
39,965
-257
598
$2.33M 0.01%
54,679
+7,364
599
$2.32M 0.01%
2,035
+12
600
$2.31M 0.01%
22,240
+570
22 23
24
25 26