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
676
$1.56M 0.01%
49,154
677
$1.56M 0.01%
50,821
+1,746
678
$1.56M 0.01%
46,000
-2,000
679
$1.55M 0.01%
15,739
-3,214
680
$1.55M 0.01%
26,400
-1,600
681
$1.54M 0.01%
10,473
-111
682
$1.54M 0.01%
75,726
+2,057
683
$1.53M 0.01%
16,240
+344
684
$1.52M 0.01%
11,500
685
$1.51M 0.01%
267,797
+7,273
686
$1.51M 0.01%
31,300
-800
687
$1.51M 0.01%
55,600
-60,160
688
$1.5M 0.01%
20,011
+347
689
$1.5M 0.01%
35,600
-1,200
690
$1.49M 0.01%
25,700
-3,300
691
$1.48M 0.01%
44,700
+39,900
692
$1.47M 0.01%
36,300
-500
693
$1.47M 0.01%
35,700
+26,200
694
$1.45M 0.01%
19,200
-900
695
$1.45M 0.01%
12,810
-378
696
$1.45M 0.01%
3,600
-200
697
$1.44M 0.01%
39,693
-565
698
$1.44M 0.01%
8,900
-800
699
$1.44M 0.01%
80,200
700
$1.42M 0.01%
26,674
+3,748
26 27
28
29 30