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
626
$1.93M 0.01%
21,200
-600
627
$1.93M 0.01%
34,876
-2,631
628
$1.92M 0.01%
9,935
+108
629
$1.92M 0.01%
26,800
+16,900
630
$1.91M 0.01%
70,244
+1,912
631
$1.9M 0.01%
19,444
-48
632
$1.9M 0.01%
13,844
-354
633
$1.9M 0.01%
130,168
-38,850
634
$1.89M 0.01%
46,550
+8,458
635
$1.89M 0.01%
8,888
636
$1.88M 0.01%
2,100
+1,007
637
$1.88M 0.01%
22,083
-895
638
$1.87M 0.01%
18,400
+11,000
639
$1.83M 0.01%
124,238
+2,691
640
$1.8M 0.01%
131,900
-482,824
641
$1.8M 0.01%
20,100
-500
642
$1.79M 0.01%
92,087
643
$1.78M 0.01%
165,979
+4,509
644
$1.78M 0.01%
772
+85
645
$1.77M 0.01%
34,720
+2,532
646
$1.77M 0.01%
14,254
-522
647
$1.75M 0.01%
6,329
-17
648
$1.74M 0.01%
25,600
-800
649
$1.73M 0.01%
46,200
+16,100
650
$1.73M 0.01%
7,100
-600
24 25
26
27 28