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
1126
$699K ﹤0.01%
30,900
+2,400
1127
$699K ﹤0.01%
5,804
+1,481
1128
$698K ﹤0.01%
26,400
-8,300
1129
$696K ﹤0.01%
22,400
-2,800
1130
$696K ﹤0.01%
26,600
1131
$695K ﹤0.01%
26,200
+400
1132
$695K ﹤0.01%
33,500
1133
$695K ﹤0.01%
11,200
+1,000
1134
$695K ﹤0.01%
10,945
-3,662
1135
$694K ﹤0.01%
49,900
-7,100
1136
$693K ﹤0.01%
44,300
1137
$693K ﹤0.01%
24,500
1138
$691K ﹤0.01%
33,100
-1,300
1139
$690K ﹤0.01%
12,607
-63,326
1140
$690K ﹤0.01%
20,600
1141
$689K ﹤0.01%
30,000
+28,100
1142
$688K ﹤0.01%
2,188
-392
1143
$687K ﹤0.01%
16,300
+2,400
1144
$686K ﹤0.01%
64,200
-3,600
1145
$684K ﹤0.01%
26,100
+1,100
1146
$684K ﹤0.01%
31,950
-3,825
1147
$683K ﹤0.01%
20,400
1148
$682K ﹤0.01%
19,600
1149
$682K ﹤0.01%
10,700
1150
$682K ﹤0.01%
4,045
+27
44 45
46
47 48