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
1101
$713K ﹤0.01%
17,200
+2,100
1102
$713K ﹤0.01%
30,167
-2,312
1103
$712K ﹤0.01%
34,800
+4,300
1104
$711K ﹤0.01%
36,500
1105
$711K ﹤0.01%
51,600
+6,000
1106
$710K ﹤0.01%
32,300
+5,700
1107
$710K ﹤0.01%
38,100
-1,700
1108
$708K ﹤0.01%
7,500
+500
1109
$708K ﹤0.01%
40,200
-1,800
1110
$708K ﹤0.01%
8,600
+400
1111
$708K ﹤0.01%
38,400
-6,900
1112
$708K ﹤0.01%
+7,600
1113
$708K ﹤0.01%
27,100
+1,600
1114
$707K ﹤0.01%
33,400
-12,400
1115
$707K ﹤0.01%
72,300
1116
$706K ﹤0.01%
27,200
1117
$705K ﹤0.01%
15,700
-1,400
1118
$705K ﹤0.01%
27,400
-1,200
1119
$705K ﹤0.01%
40,100
-9,400
1120
$704K ﹤0.01%
77,200
1121
$704K ﹤0.01%
31,500
-1,900
1122
$704K ﹤0.01%
74,900
-1,900
1123
$702K ﹤0.01%
+98,200
1124
$701K ﹤0.01%
28,000
-1,200
1125
$701K ﹤0.01%
28,000
-1,500
43 44
45
46 47