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
926
$881K ﹤0.01%
22,200
-500
927
$880K ﹤0.01%
19,600
+900
928
$879K ﹤0.01%
18,100
-2,700
929
$879K ﹤0.01%
23,400
+2,200
930
$877K ﹤0.01%
172,000
+13,200
931
$875K ﹤0.01%
15,800
932
$872K ﹤0.01%
+27,800
933
$872K ﹤0.01%
25,500
+1,200
934
$870K ﹤0.01%
+14,500
935
$870K ﹤0.01%
13,637
-99
936
$870K ﹤0.01%
22,300
+400
937
$869K ﹤0.01%
53,700
-3,900
938
$864K ﹤0.01%
21,700
-1,400
939
$863K ﹤0.01%
21,600
940
$863K ﹤0.01%
14,100
+600
941
$862K ﹤0.01%
24,100
+2,800
942
$860K ﹤0.01%
10,100
-800
943
$860K ﹤0.01%
80,000
944
$859K ﹤0.01%
16,908
-854
945
$858K ﹤0.01%
42,500
+30,800
946
$858K ﹤0.01%
11,600
-1,700
947
$858K ﹤0.01%
26,500
948
$858K ﹤0.01%
8,568
+2,587
949
$856K ﹤0.01%
71,400
-13,300
950
$855K ﹤0.01%
1,575
-317
36 37
38
39 40