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
901
$915K ﹤0.01%
58,000
-4,100
902
$913K ﹤0.01%
36,000
-1,600
903
$912K ﹤0.01%
24,500
-2,200
904
$910K ﹤0.01%
33,100
-6,300
905
$910K ﹤0.01%
17,412
-848
906
$909K ﹤0.01%
19,700
907
$908K ﹤0.01%
31,700
+400
908
$907K ﹤0.01%
19,200
-1,800
909
$905K ﹤0.01%
21,500
+4,100
910
$904K ﹤0.01%
42,000
911
$904K ﹤0.01%
10,800
+2,100
912
$902K ﹤0.01%
42,839
+1,178
913
$901K ﹤0.01%
8,589
+2,408
914
$898K ﹤0.01%
43,600
-2,100
915
$897K ﹤0.01%
16,400
-400
916
$896K ﹤0.01%
18,400
+2,000
917
$895K ﹤0.01%
23,800
+7,800
918
$895K ﹤0.01%
92,300
-26,300
919
$894K ﹤0.01%
31,400
920
$894K ﹤0.01%
44,500
-4,300
921
$889K ﹤0.01%
1,250
-32
922
$885K ﹤0.01%
3,177
923
$885K ﹤0.01%
344
+35
924
$883K ﹤0.01%
32,500
-26,172
925
$881K ﹤0.01%
87,700
35 36
37
38 39