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
1026
$774K ﹤0.01%
40,950
-2,250
1027
$773K ﹤0.01%
16,489
-8,431
1028
$773K ﹤0.01%
11,100
1029
$773K ﹤0.01%
32,300
1030
$771K ﹤0.01%
37,200
1031
$771K ﹤0.01%
28,400
-2,200
1032
$770K ﹤0.01%
36,500
-4,100
1033
$770K ﹤0.01%
22,000
-1,100
1034
$768K ﹤0.01%
51,700
+5,700
1035
$768K ﹤0.01%
40,000
-1,100
1036
$767K ﹤0.01%
21,700
-300
1037
$765K ﹤0.01%
27,259
+742
1038
$763K ﹤0.01%
48,500
-14,200
1039
$763K ﹤0.01%
25,000
-5,200
1040
$761K ﹤0.01%
12,500
1041
$761K ﹤0.01%
2,300
1042
$760K ﹤0.01%
20,400
+2,300
1043
$760K ﹤0.01%
20,500
1044
$759K ﹤0.01%
+23,300
1045
$759K ﹤0.01%
27,174
+342
1046
$759K ﹤0.01%
35,500
-600
1047
$758K ﹤0.01%
8,300
1048
$757K ﹤0.01%
29,400
-2,800
1049
$754K ﹤0.01%
11,400
-200
1050
$753K ﹤0.01%
16,400
40 41
42
43 44