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
826
$1.06M ﹤0.01%
27,252
-2,084
827
$1.06M ﹤0.01%
47,025
-2,925
828
$1.06M ﹤0.01%
27,989
-69
829
$1.06M ﹤0.01%
64,100
+26,400
830
$1.06M ﹤0.01%
37,055
-14,550
831
$1.05M ﹤0.01%
80,700
+7,500
832
$1.05M ﹤0.01%
26,300
-2,900
833
$1.05M ﹤0.01%
41,700
-4,600
834
$1.04M ﹤0.01%
23,880
-88,410
835
$1.04M ﹤0.01%
13,200
+900
836
$1.04M ﹤0.01%
55,000
-165,000
837
$1.03M ﹤0.01%
33,100
-3,500
838
$1.03M ﹤0.01%
30,800
-1,700
839
$1.03M ﹤0.01%
21,200
-1,700
840
$1.03M ﹤0.01%
+19,500
841
$1.02M ﹤0.01%
8,212
+1,761
842
$1.02M ﹤0.01%
21,500
843
$1.02M ﹤0.01%
15,661
-282
844
$1.02M ﹤0.01%
46,826
+1,274
845
$1.02M ﹤0.01%
21,100
-4,800
846
$1.01M ﹤0.01%
26,900
-4,700
847
$1.01M ﹤0.01%
80,700
848
$1.01M ﹤0.01%
57,400
-54,600
849
$1.01M ﹤0.01%
26,300
+2,300
850
$1.01M ﹤0.01%
10,700
-5,000
32 33
34
35 36