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
1301
$535K ﹤0.01%
650
1302
$535K ﹤0.01%
181,440
1303
$534K ﹤0.01%
7,300
1304
$532K ﹤0.01%
10,998
-6,469
1305
$532K ﹤0.01%
7,487
+4,514
1306
$531K ﹤0.01%
7,651
-13
1307
$527K ﹤0.01%
77,000
1308
$527K ﹤0.01%
4,190
1309
$526K ﹤0.01%
9,772
-7,898
1310
$525K ﹤0.01%
+4,787
1311
$524K ﹤0.01%
5,007
+129
1312
$523K ﹤0.01%
2,719
+1,532
1313
$522K ﹤0.01%
70,600
+56,800
1314
$516K ﹤0.01%
6,900
+600
1315
$512K ﹤0.01%
13,300
1316
$511K ﹤0.01%
86,000
1317
$510K ﹤0.01%
45,489
+1,236
1318
$508K ﹤0.01%
10,500
+2,000
1319
$507K ﹤0.01%
6,858
1320
$507K ﹤0.01%
9,500
+600
1321
$506K ﹤0.01%
12,700
1322
$506K ﹤0.01%
44,100
+3,100
1323
$500K ﹤0.01%
200,000
1324
$497K ﹤0.01%
5,600
-16,154
1325
$496K ﹤0.01%
10,800
+9,200
51 52
53
54 55