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
651
$1.72M 0.01%
19,066
-606
652
$1.71M 0.01%
37,600
+19,600
653
$1.71M 0.01%
18,639
+2,154
654
$1.7M 0.01%
20,062
-727
655
$1.7M 0.01%
15,270
+322
656
$1.69M 0.01%
21,000
657
$1.69M 0.01%
21,100
+600
658
$1.68M 0.01%
64,000
+900
659
$1.68M 0.01%
17,489
-5,665
660
$1.67M 0.01%
19,700
661
$1.65M 0.01%
19,401
-603
662
$1.65M 0.01%
32,075
+7,867
663
$1.64M 0.01%
14,421
-6,206
664
$1.62M 0.01%
18,183
-303
665
$1.62M 0.01%
116,700
-1,700
666
$1.61M 0.01%
20,500
667
$1.61M 0.01%
26,994
+540
668
$1.61M 0.01%
70,603
+11,283
669
$1.59M 0.01%
17,700
-1,200
670
$1.59M 0.01%
280,000
671
$1.58M 0.01%
10,385
+2,222
672
$1.58M 0.01%
20,600
-1,400
673
$1.58M 0.01%
16,100
-600
674
$1.56M 0.01%
36,000
-1,900
675
$1.56M 0.01%
+63,300
25 26
27
28 29