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
601
$2.3M 0.01%
44,639
+1,923
602
$2.25M 0.01%
16,395
+412
603
$2.23M 0.01%
39,611
+1,905
604
$2.22M 0.01%
12,987
+341
605
$2.21M 0.01%
107,432
+3,978
606
$2.15M 0.01%
80,000
607
$2.15M 0.01%
20,000
+11,900
608
$2.14M 0.01%
73,300
+8,491
609
$2.13M 0.01%
75,238
-2,042
610
$2.12M 0.01%
14,280
+144
611
$2.12M 0.01%
64,000
612
$2.11M 0.01%
25,000
613
$2.11M 0.01%
32,891
+894
614
$2.07M 0.01%
10,465
+513
615
$2.07M 0.01%
149,961
+4,078
616
$2.06M 0.01%
20,595
+306
617
$2.04M 0.01%
144,300
-11,600
618
$2.02M 0.01%
66,556
-23,718
619
$2M 0.01%
119,500
+3,253
620
$2M 0.01%
339,630
-9,091
621
$1.99M 0.01%
111,894
+5,192
622
$1.99M 0.01%
24,300
-1,300
623
$1.98M 0.01%
29,900
-900
624
$1.97M 0.01%
239,908
+125,599
625
$1.93M 0.01%
60,300
-3,400
23 24
25
26 27