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
1051
$753K ﹤0.01%
89,641
1052
$752K ﹤0.01%
3,194
-207
1053
$752K ﹤0.01%
35,000
-7,700
1054
$751K ﹤0.01%
22,600
-600
1055
$750K ﹤0.01%
45,100
+2,300
1056
$750K ﹤0.01%
4,900
1057
$750K ﹤0.01%
21,700
1058
$748K ﹤0.01%
30,500
+6,300
1059
$746K ﹤0.01%
29,000
1060
$745K ﹤0.01%
41,900
+34,400
1061
$745K ﹤0.01%
14,900
-7,500
1062
$745K ﹤0.01%
80,400
+23,400
1063
$743K ﹤0.01%
14,400
1064
$742K ﹤0.01%
27,200
-4,400
1065
$741K ﹤0.01%
88,800
-23,100
1066
$741K ﹤0.01%
15,000
-6,500
1067
$740K ﹤0.01%
22,700
1068
$740K ﹤0.01%
32,400
-6,800
1069
$739K ﹤0.01%
8,600
1070
$736K ﹤0.01%
38,200
+3,100
1071
$735K ﹤0.01%
18,800
1072
$733K ﹤0.01%
19,500
+700
1073
$733K ﹤0.01%
35,600
-52,500
1074
$730K ﹤0.01%
16,100
1075
$729K ﹤0.01%
48,939
+2,491
41 42
43
44 45