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
951
$855K ﹤0.01%
34,000
+5,400
952
$855K ﹤0.01%
7,100
-800
953
$854K ﹤0.01%
19,442
+98
954
$854K ﹤0.01%
56,200
+12,100
955
$852K ﹤0.01%
10,900
-200
956
$852K ﹤0.01%
56,600
+14,700
957
$851K ﹤0.01%
1,410
+1,285
958
$850K ﹤0.01%
39,700
-10,900
959
$848K ﹤0.01%
58,905
+1,607
960
$846K ﹤0.01%
49,800
-256,332
961
$841K ﹤0.01%
47,700
-600
962
$840K ﹤0.01%
27,300
-2,000
963
$839K ﹤0.01%
20,927
+1,630
964
$833K ﹤0.01%
+26,700
965
$832K ﹤0.01%
37,000
966
$831K ﹤0.01%
18,933
+334
967
$827K ﹤0.01%
+14,400
968
$826K ﹤0.01%
11,837
969
$825K ﹤0.01%
16,947
-1,284
970
$823K ﹤0.01%
22,100
-6,400
971
$823K ﹤0.01%
39,100
+2,600
972
$823K ﹤0.01%
+22,000
973
$822K ﹤0.01%
17,800
974
$822K ﹤0.01%
25,300
-2,900
975
$821K ﹤0.01%
18,100
+1,200
37 38
39
40 41