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
1226
$632K ﹤0.01%
50,700
-16,700
1227
$630K ﹤0.01%
41,100
1228
$629K ﹤0.01%
6,625
-335
1229
$629K ﹤0.01%
76,800
+9,800
1230
$628K ﹤0.01%
49,900
1231
$628K ﹤0.01%
1,975
+1,875
1232
$626K ﹤0.01%
68,600
1233
$626K ﹤0.01%
17,000
+8,900
1234
$625K ﹤0.01%
52,300
-3,000
1235
$623K ﹤0.01%
34,400
+18,700
1236
$623K ﹤0.01%
12,600
1237
$621K ﹤0.01%
13,122
+70
1238
$618K ﹤0.01%
3,060
-29,541
1239
$618K ﹤0.01%
7,900
-1,300
1240
$617K ﹤0.01%
37,000
-800
1241
$615K ﹤0.01%
41,700
-11,500
1242
$614K ﹤0.01%
11,700
1243
$613K ﹤0.01%
261,000
1244
$612K ﹤0.01%
8,784
+4,070
1245
$610K ﹤0.01%
3,168
-48
1246
$609K ﹤0.01%
79,000
1247
$609K ﹤0.01%
46,854
+38,254
1248
$609K ﹤0.01%
21,100
1249
$609K ﹤0.01%
7,600
1250
$605K ﹤0.01%
78,900
+18,100
48 49
50
51 52