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
1176
$667K ﹤0.01%
38,300
-4,900
1177
$666K ﹤0.01%
23,800
+900
1178
$666K ﹤0.01%
16,100
1179
$663K ﹤0.01%
27,400
+22,200
1180
$663K ﹤0.01%
22,800
1181
$662K ﹤0.01%
98,900
1182
$662K ﹤0.01%
17,300
1183
$660K ﹤0.01%
7,700
-13,800
1184
$659K ﹤0.01%
14,451
-150,997
1185
$659K ﹤0.01%
38,100
-8,600
1186
$659K ﹤0.01%
44,600
+32,900
1187
$658K ﹤0.01%
120,900
-6,900
1188
$656K ﹤0.01%
22,958
-981
1189
$656K ﹤0.01%
3,720
-303
1190
$655K ﹤0.01%
53,000
1191
$654K ﹤0.01%
21,200
1192
$653K ﹤0.01%
17,200
-1,400
1193
$652K ﹤0.01%
39,900
1194
$652K ﹤0.01%
20,300
-1,300
1195
$652K ﹤0.01%
80,000
+13,000
1196
$651K ﹤0.01%
25,300
-8,000
1197
$651K ﹤0.01%
13,209
-266
1198
$650K ﹤0.01%
47,900
1199
$650K ﹤0.01%
61,000
-3,400
1200
$650K ﹤0.01%
166,700
-9,300
46 47
48
49 50