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
751
$1.27M 0.01%
69,500
+61,500
752
$1.26M 0.01%
33,595
-1,798
753
$1.26M 0.01%
36,800
+800
754
$1.26M 0.01%
69,889
+25,489
755
$1.26M 0.01%
24,621
-840
756
$1.25M 0.01%
13,000
-900
757
$1.25M 0.01%
13,544
+268
758
$1.25M 0.01%
17,693
+273
759
$1.25M 0.01%
18,500
+14,200
760
$1.24M 0.01%
13,703
+7
761
$1.23M 0.01%
17,100
-1,200
762
$1.23M 0.01%
10,000
-500
763
$1.22M 0.01%
6,100
764
$1.22M 0.01%
18,214
-547
765
$1.22M 0.01%
29,400
-900
766
$1.21M 0.01%
30,500
-600
767
$1.21M 0.01%
11,505
-504
768
$1.21M 0.01%
30,400
769
$1.21M 0.01%
118,700
-10,100
770
$1.19M 0.01%
20,800
-2,600
771
$1.19M 0.01%
28,000
-1,100
772
$1.19M 0.01%
47,220
-1,921
773
$1.18M 0.01%
9,900
-12,980
774
$1.18M 0.01%
23,094
-340
775
$1.18M 0.01%
10,975
-164
29 30
31
32 33