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
1251
$605K ﹤0.01%
73,000
+2,200
1252
$604K ﹤0.01%
237,000
+96,800
1253
$602K ﹤0.01%
11,659
-530
1254
$599K ﹤0.01%
23,800
1255
$596K ﹤0.01%
36,600
1256
$595K ﹤0.01%
14,394
-749
1257
$595K ﹤0.01%
57,300
1258
$594K ﹤0.01%
20,600
-400
1259
$594K ﹤0.01%
12,700
1260
$594K ﹤0.01%
31,500
1261
$593K ﹤0.01%
28,600
1262
$593K ﹤0.01%
20,700
1263
$592K ﹤0.01%
9,237
+2,694
1264
$590K ﹤0.01%
134,800
1265
$587K ﹤0.01%
15,600
-19,416
1266
$587K ﹤0.01%
20,500
1267
$586K ﹤0.01%
22,624
+621
1268
$584K ﹤0.01%
+160,500
1269
$583K ﹤0.01%
26,400
1270
$580K ﹤0.01%
10,000
1271
$578K ﹤0.01%
11,600
-300
1272
$578K ﹤0.01%
49,000
1273
$577K ﹤0.01%
19,000
1274
$575K ﹤0.01%
2,900
+400
1275
$575K ﹤0.01%
18,700
49 50
51
52 53