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
1201
$649K ﹤0.01%
35,200
-3,500
1202
$647K ﹤0.01%
35,500
1203
$647K ﹤0.01%
5,000
1204
$646K ﹤0.01%
4,928
-3,129
1205
$646K ﹤0.01%
140,600
+16,500
1206
$644K ﹤0.01%
22,500
-2,600
1207
$643K ﹤0.01%
5,233
+490
1208
$642K ﹤0.01%
28,900
1209
$641K ﹤0.01%
92,000
1210
$639K ﹤0.01%
45,400
1211
$638K ﹤0.01%
25,400
-3,300
1212
$638K ﹤0.01%
29,700
1213
$637K ﹤0.01%
+163,000
1214
$637K ﹤0.01%
26,900
1215
$636K ﹤0.01%
75,200
-3,200
1216
$635K ﹤0.01%
27,700
-2,900
1217
$634K ﹤0.01%
22,300
1218
$634K ﹤0.01%
23,300
1219
$634K ﹤0.01%
14,345
-160
1220
$634K ﹤0.01%
27,500
1221
$633K ﹤0.01%
73,700
-7,000
1222
$633K ﹤0.01%
10,580
+1,320
1223
$633K ﹤0.01%
11,540
+651
1224
$632K ﹤0.01%
16,100
1225
$632K ﹤0.01%
22,600
-800
47 48
49
50 51