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
1076
$729K ﹤0.01%
19,300
1077
$728K ﹤0.01%
10,200
+900
1078
$728K ﹤0.01%
45,200
-5,600
1079
$727K ﹤0.01%
69,300
1080
$727K ﹤0.01%
96,500
+50,300
1081
$727K ﹤0.01%
47,100
-3,400
1082
$727K ﹤0.01%
72,700
-3,800
1083
$727K ﹤0.01%
39,400
+2,300
1084
$724K ﹤0.01%
16,400
-800
1085
$724K ﹤0.01%
+28,000
1086
$723K ﹤0.01%
12,200
-900
1087
$723K ﹤0.01%
36,000
-1,200
1088
$722K ﹤0.01%
15,040
-22,627
1089
$722K ﹤0.01%
32,900
1090
$722K ﹤0.01%
65,100
+5,500
1091
$721K ﹤0.01%
16,100
-3,100
1092
$721K ﹤0.01%
83,900
1093
$718K ﹤0.01%
25,000
-700
1094
$718K ﹤0.01%
130,100
+47,489
1095
$718K ﹤0.01%
18,500
-1,500
1096
$716K ﹤0.01%
22,500
+3,200
1097
$716K ﹤0.01%
80,000
+36,200
1098
$716K ﹤0.01%
70,900
+7,900
1099
$715K ﹤0.01%
21,100
+300
1100
$714K ﹤0.01%
42,200
-2,300
42 43
44
45 46