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
1276
$574K ﹤0.01%
3,220
-90
1277
$574K ﹤0.01%
33,000
1278
$573K ﹤0.01%
22,900
1279
$568K ﹤0.01%
7,973
-4,753
1280
$567K ﹤0.01%
7,200
1281
$566K ﹤0.01%
30,700
1282
$566K ﹤0.01%
7,400
-300
1283
$565K ﹤0.01%
8,200
+1,200
1284
$564K ﹤0.01%
8,000
1285
$564K ﹤0.01%
62,800
+8,200
1286
$563K ﹤0.01%
15,400
-11,000
1287
$563K ﹤0.01%
13,000
1288
$560K ﹤0.01%
13,200
1289
$557K ﹤0.01%
7,500
1290
$555K ﹤0.01%
14,400
-11,900
1291
$555K ﹤0.01%
18,700
1292
$555K ﹤0.01%
4,550
-282
1293
$552K ﹤0.01%
33,500
1294
$551K ﹤0.01%
36,900
+1,600
1295
$550K ﹤0.01%
18,500
+400
1296
$550K ﹤0.01%
32,200
+25,300
1297
$549K ﹤0.01%
20,600
-13,200
1298
$549K ﹤0.01%
27,200
1299
$545K ﹤0.01%
48,000
1300
$541K ﹤0.01%
13,650
+2,100
50 51
52
53 54