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
701
$1.42M 0.01%
34,410
702
$1.41M 0.01%
35,900
-1,600
703
$1.41M 0.01%
5,979
-177
704
$1.41M 0.01%
16,590
-504
705
$1.41M 0.01%
40,400
-4,500
706
$1.41M 0.01%
18,809
+585
707
$1.41M 0.01%
58,725
-22,477
708
$1.41M 0.01%
7,956
+35
709
$1.4M 0.01%
14,200
+11,500
710
$1.4M 0.01%
19,382
-510
711
$1.4M 0.01%
2,342
-546
712
$1.39M 0.01%
16,000
-600
713
$1.39M 0.01%
23,000
-2,100
714
$1.38M 0.01%
20,100
+19,800
715
$1.38M 0.01%
21,370
-6,114
716
$1.38M 0.01%
14,228
-117
717
$1.38M 0.01%
25,107
-1,144
718
$1.38M 0.01%
34,600
+1,600
719
$1.38M 0.01%
22,486
+3,347
720
$1.37M 0.01%
44,204
+2,647
721
$1.37M 0.01%
25,931
-212
722
$1.36M 0.01%
370,000
723
$1.36M 0.01%
65,361
724
$1.36M 0.01%
20,100
+1,100
725
$1.35M 0.01%
20,104
+7,124
27 28
29
30 31