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
851
$1M ﹤0.01%
24,700
-6,100
852
$1M ﹤0.01%
65,900
+6,700
853
$995K ﹤0.01%
10,990
+2,931
854
$993K ﹤0.01%
85,700
-16,400
855
$992K ﹤0.01%
21,900
+1,100
856
$992K ﹤0.01%
13,200
-1,100
857
$991K ﹤0.01%
31,600
-2,200
858
$986K ﹤0.01%
6,307
+123
859
$985K ﹤0.01%
16,800
-700
860
$984K ﹤0.01%
14,952
-738
861
$980K ﹤0.01%
23,300
-700
862
$980K ﹤0.01%
8,313
+2,308
863
$980K ﹤0.01%
129,645
+3,541
864
$978K ﹤0.01%
19,200
865
$977K ﹤0.01%
14,912
+204
866
$974K ﹤0.01%
14,000
867
$974K ﹤0.01%
58,200
+3,800
868
$972K ﹤0.01%
25,176
+650
869
$969K ﹤0.01%
29,121
+221
870
$968K ﹤0.01%
19,300
-2,000
871
$967K ﹤0.01%
21,800
-1,000
872
$964K ﹤0.01%
20,300
+300
873
$962K ﹤0.01%
+20,400
874
$958K ﹤0.01%
78,600
875
$957K ﹤0.01%
4,667
+1,008
33 34
35
36 37