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
801
$1.12M ﹤0.01%
6,357
+979
802
$1.12M ﹤0.01%
34,300
-9,100
803
$1.12M ﹤0.01%
29,600
-1,400
804
$1.12M ﹤0.01%
60,500
-13,100
805
$1.11M ﹤0.01%
19,200
-1,300
806
$1.1M ﹤0.01%
17,884
+748
807
$1.1M ﹤0.01%
20,000
+400
808
$1.1M ﹤0.01%
70,882
+1,929
809
$1.1M ﹤0.01%
60,800
+2,400
810
$1.1M ﹤0.01%
51,900
-83,560
811
$1.09M ﹤0.01%
86,600
+24,800
812
$1.09M ﹤0.01%
6,000
813
$1.09M ﹤0.01%
19,165
+520
814
$1.08M ﹤0.01%
26,700
-600
815
$1.08M ﹤0.01%
28,600
-800
816
$1.08M ﹤0.01%
6,359
+250
817
$1.07M ﹤0.01%
61,712
+1,673
818
$1.07M ﹤0.01%
24,356
-274
819
$1.07M ﹤0.01%
39,700
-900
820
$1.07M ﹤0.01%
24,500
-2,200
821
$1.07M ﹤0.01%
6,342
-114
822
$1.07M ﹤0.01%
44,800
+4,900
823
$1.06M ﹤0.01%
45,200
-8,962
824
$1.06M ﹤0.01%
44,400
-2,000
825
$1.06M ﹤0.01%
57,000
+4,800
31 32
33
34 35