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
976
$820K ﹤0.01%
123
+3
977
$820K ﹤0.01%
10,600
-1,300
978
$819K ﹤0.01%
1,300
979
$818K ﹤0.01%
22,900
-4,300
980
$818K ﹤0.01%
12,800
981
$816K ﹤0.01%
22,500
-1,500
982
$815K ﹤0.01%
29,900
-4,000
983
$815K ﹤0.01%
9,100
984
$813K ﹤0.01%
19,464
+2,224
985
$812K ﹤0.01%
13,700
-800
986
$810K ﹤0.01%
16,400
987
$809K ﹤0.01%
24,229
-7,371
988
$808K ﹤0.01%
18,600
-700
989
$807K ﹤0.01%
24,400
+1,000
990
$806K ﹤0.01%
66,800
-10,900
991
$805K ﹤0.01%
7,002
-88
992
$805K ﹤0.01%
6,367
+637
993
$805K ﹤0.01%
42,700
994
$805K ﹤0.01%
8,483
-969
995
$805K ﹤0.01%
27,100
-1,100
996
$802K ﹤0.01%
29,600
+2,200
997
$801K ﹤0.01%
17,800
-21,905
998
$801K ﹤0.01%
59,600
+1,400
999
$800K ﹤0.01%
+39,900
1000
$799K ﹤0.01%
42,800
38 39
40
41 42