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
1151
$681K ﹤0.01%
7,656
+2,728
1152
$680K ﹤0.01%
42,800
1153
$680K ﹤0.01%
44,900
1154
$679K ﹤0.01%
63,600
-14,700
1155
$679K ﹤0.01%
9,600
-7,400
1156
$678K ﹤0.01%
11,200
-6,200
1157
$678K ﹤0.01%
26,300
+800
1158
$678K ﹤0.01%
86,700
-9,500
1159
$678K ﹤0.01%
41,700
-5,700
1160
$678K ﹤0.01%
22,000
-1,000
1161
$677K ﹤0.01%
35,000
1162
$676K ﹤0.01%
247,000
+26,000
1163
$676K ﹤0.01%
20,200
1164
$675K ﹤0.01%
7,600
+300
1165
$675K ﹤0.01%
58,100
1166
$675K ﹤0.01%
51,000
+10,700
1167
$674K ﹤0.01%
6,000
1168
$673K ﹤0.01%
27,700
1169
$672K ﹤0.01%
39,400
+5,100
1170
$671K ﹤0.01%
25,600
-800
1171
$671K ﹤0.01%
30,500
-15,000
1172
$669K ﹤0.01%
22,000
+1,400
1173
$669K ﹤0.01%
47,000
-21,900
1174
$668K ﹤0.01%
197,100
+71,500
1175
$667K ﹤0.01%
73,300
+40,400
45 46
47
48 49