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
1001
$796K ﹤0.01%
4,620
+760
1002
$795K ﹤0.01%
16,900
-800
1003
$795K ﹤0.01%
36,000
1004
$792K ﹤0.01%
45,800
1005
$792K ﹤0.01%
33,700
+31,500
1006
$791K ﹤0.01%
5,662
+27
1007
$791K ﹤0.01%
35,000
-3,000
1008
$791K ﹤0.01%
26,600
-500
1009
$789K ﹤0.01%
41,900
+900
1010
$789K ﹤0.01%
16,800
-3,700
1011
$788K ﹤0.01%
11,300
-1,700
1012
$787K ﹤0.01%
36,800
+19,300
1013
$786K ﹤0.01%
40,000
+5,000
1014
$785K ﹤0.01%
3,800
1015
$785K ﹤0.01%
23,600
-1,500
1016
$785K ﹤0.01%
36,300
-900
1017
$783K ﹤0.01%
20,700
-1,300
1018
$782K ﹤0.01%
+30,100
1019
$781K ﹤0.01%
32,700
1020
$779K ﹤0.01%
22,700
-4,300
1021
$778K ﹤0.01%
55,800
1022
$777K ﹤0.01%
8,830
-55
1023
$776K ﹤0.01%
17,936
+192
1024
$776K ﹤0.01%
24,100
-1,300
1025
$774K ﹤0.01%
35,000
+13,900
39 40
41
42 43