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
101
$67.2M 0.29%
1,764,470
-13,546
102
$67.2M 0.29%
218,925
-12,832
103
$67M 0.29%
464,527
-5,384
104
$66.1M 0.28%
778,851
-73,849
105
$64.4M 0.28%
1,340,000
106
$63.9M 0.27%
525,255
-38,217
107
$62.9M 0.27%
441,101
-23,754
108
$62.3M 0.27%
973,218
-22,265
109
$61.6M 0.26%
363,452
+40,449
110
$61M 0.26%
449,587
+5,963
111
$60.4M 0.26%
1,271,644
+99,163
112
$60.3M 0.26%
894,910
+194,610
113
$60.2M 0.26%
830,420
-426,723
114
$59.7M 0.26%
2,214,066
115
$59.7M 0.26%
3,108,680
-130,080
116
$59.6M 0.25%
508,808
-4,948
117
$59.5M 0.25%
1,445,798
-198,980
118
$59.4M 0.25%
12,273,120
-344,680
119
$59M 0.25%
885,697
-815
120
$58.8M 0.25%
940,135
-29,786
121
$58.7M 0.25%
2,139,846
-171,941
122
$58.7M 0.25%
391,821
+13,232
123
$58.3M 0.25%
690,292
-14,673
124
$58M 0.25%
878,585
-130,700
125
$57.4M 0.25%
999,203
-207,814
3 4
5
6 7