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
76
$76.9M 0.33%
3,502,188
-144,464
77
$76.4M 0.33%
769,072
-197,206
78
$75.6M 0.32%
553,290
-49,101
79
$75.6M 0.32%
1,440,430
+567,069
80
$74.9M 0.32%
1,826,982
-34,139
81
$74.7M 0.32%
473,467
+22,825
82
$74.6M 0.32%
1,306,890
-43,390
83
$73.9M 0.32%
547,795
+74,531
84
$73.9M 0.32%
375,495
-10,638
85
$73.7M 0.31%
549,319
-21,283
86
$73.6M 0.31%
1,030,378
-49,746
87
$73.4M 0.31%
1,089,207
-21,207
88
$72.2M 0.31%
1,350,814
-80,052
89
$71.6M 0.31%
548,467
-55,733
90
$71.6M 0.31%
869,956
-207,520
91
$71.3M 0.3%
488,208
-6,731
92
$71M 0.3%
1,819,092
-459,840
93
$70.9M 0.3%
2,012,116
-254,564
94
$70.9M 0.3%
1,430,849
-345,094
95
$70.5M 0.3%
998,897
-104,172
96
$70.1M 0.3%
1,867,355
-13
97
$68.6M 0.29%
769,293
-22,507
98
$68.2M 0.29%
978,953
+410,447
99
$68.1M 0.29%
326,022
+75,698
100
$67.4M 0.29%
563,770
+5,832
2 3
4
5 6