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
726
$1.35M 0.01%
33,800
727
$1.35M 0.01%
19,838
-1,146
728
$1.35M 0.01%
54,600
729
$1.35M 0.01%
100,800
-8,400
730
$1.34M 0.01%
132,549
+25,501
731
$1.34M 0.01%
91,000
732
$1.33M 0.01%
31,183
-12,325
733
$1.33M 0.01%
49,046
+1,335
734
$1.33M 0.01%
61,100
-1,900
735
$1.33M 0.01%
3,356
+92
736
$1.33M 0.01%
43,200
-2,500
737
$1.31M 0.01%
+64,000
738
$1.31M 0.01%
25,400
+17,800
739
$1.31M 0.01%
39,600
+2,700
740
$1.3M 0.01%
28,000
741
$1.29M 0.01%
49,600
742
$1.29M 0.01%
10,000
743
$1.29M 0.01%
7,247
+197
744
$1.29M 0.01%
13,700
-1,100
745
$1.28M 0.01%
30,400
-6,000
746
$1.28M 0.01%
45,553
-1,881
747
$1.28M 0.01%
12,149
+1,393
748
$1.28M 0.01%
16,800
+1,100
749
$1.27M 0.01%
8,400
-200
750
$1.27M 0.01%
68,900
+2,800
28 29
30
31 32