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
51
$91.1M 0.39%
52,430
-5,199
52
$91M 0.39%
697,575
+1,372
53
$90.9M 0.39%
356,977
-12,887
54
$90.6M 0.39%
868,419
-40,167
55
$90M 0.38%
837,126
-217,685
56
$89M 0.38%
1,125,616
-94,601
57
$88.8M 0.38%
388,551
-31,671
58
$88.3M 0.38%
277,132
-18,436
59
$88.2M 0.38%
1,680,000
+194,000
60
$88.1M 0.38%
1,802,280
-234,865
61
$88.1M 0.38%
493,547
+43,133
62
$87.7M 0.37%
1,431,520
-98,504
63
$86.2M 0.37%
3,353,890
-138,500
64
$86M 0.37%
313,204
+2,304
65
$86M 0.37%
332,069
-20,149
66
$85.5M 0.37%
582,923
+84,199
67
$85.4M 0.36%
1,661,882
-71,208
68
$85M 0.36%
3,310,000
+1,450,000
69
$83.1M 0.36%
536,878
+72,903
70
$82M 0.35%
933,862
-141,916
71
$80.4M 0.34%
1,045,106
-209,904
72
$79.3M 0.34%
439,686
-8,701
73
$78.4M 0.34%
5,182,750
-656,250
74
$78.2M 0.33%
172,617
+2,479
75
$77.1M 0.33%
443,519
-8,627
1 2
3
4 5