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
876
$957K ﹤0.01%
23,300
+1,600
877
$954K ﹤0.01%
50,500
+1,400
878
$954K ﹤0.01%
67,700
879
$953K ﹤0.01%
65,100
+3,200
880
$944K ﹤0.01%
20,800
-1,800
881
$944K ﹤0.01%
67,800
882
$940K ﹤0.01%
45,011
-122
883
$938K ﹤0.01%
21,000
+18,000
884
$934K ﹤0.01%
53,600
+48,300
885
$934K ﹤0.01%
19,900
-700
886
$934K ﹤0.01%
13,700
-5,000
887
$933K ﹤0.01%
161,500
-4,100
888
$933K ﹤0.01%
9,300
889
$933K ﹤0.01%
78,716
+2,140
890
$932K ﹤0.01%
11,600
-500
891
$930K ﹤0.01%
73,600
-10,200
892
$928K ﹤0.01%
31,900
893
$928K ﹤0.01%
13,642
-324
894
$927K ﹤0.01%
4,722
-349
895
$924K ﹤0.01%
29,400
+600
896
$924K ﹤0.01%
56,200
-1,000
897
$921K ﹤0.01%
18,100
-96,400
898
$921K ﹤0.01%
20,900
+6,200
899
$920K ﹤0.01%
37,400
+24,200
900
$915K ﹤0.01%
10,074
-4,774
34 35
36
37 38