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
776
$1.17M 0.01%
17,000
-31,500
777
$1.17M 0.01%
+40,900
778
$1.17M 0.01%
21,843
-160
779
$1.17M 0.01%
14,339
+1,913
780
$1.17M 0.01%
122,867
+5,753
781
$1.17M 0.01%
57,589
+8,075
782
$1.16M 0.01%
8,100
+950
783
$1.16M 0.01%
26,900
-1,200
784
$1.16M 0.01%
7,700
785
$1.16M 0.01%
17,000
786
$1.16M 0.01%
32,760
+4,690
787
$1.16M 0.01%
41,200
788
$1.16M 0.01%
86,358
+2,349
789
$1.16M ﹤0.01%
19,500
-700
790
$1.16M ﹤0.01%
24,040
-1,193
791
$1.15M ﹤0.01%
22,016
-1,088
792
$1.15M ﹤0.01%
60,563
-23,890
793
$1.15M ﹤0.01%
8,969
-405
794
$1.15M ﹤0.01%
9,314
+478
795
$1.15M ﹤0.01%
7,639
-701
796
$1.15M ﹤0.01%
23,600
-2,600
797
$1.14M ﹤0.01%
18,062
+305
798
$1.14M ﹤0.01%
33,200
799
$1.13M ﹤0.01%
+55,300
800
$1.13M ﹤0.01%
25,500
-3,100
30 31
32
33 34