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
1326
$495K ﹤0.01%
19,600
+1,200
1327
$494K ﹤0.01%
4,130
-2,321
1328
$493K ﹤0.01%
30,100
1329
$491K ﹤0.01%
18,200
1330
$485K ﹤0.01%
59,600
1331
$478K ﹤0.01%
6,929
-1,400
1332
$476K ﹤0.01%
+13,500
1333
$475K ﹤0.01%
53,072
1334
$474K ﹤0.01%
22,100
1335
$474K ﹤0.01%
5,408
1336
$472K ﹤0.01%
22,900
1337
$471K ﹤0.01%
105,900
1338
$469K ﹤0.01%
60,700
+20,700
1339
$467K ﹤0.01%
5,300
+400
1340
$466K ﹤0.01%
6,345
-4,808
1341
$466K ﹤0.01%
47,100
1342
$465K ﹤0.01%
9,300
1343
$464K ﹤0.01%
23,336
-357
1344
$457K ﹤0.01%
5,525
1345
$453K ﹤0.01%
5,900
-65,800
1346
$451K ﹤0.01%
18,100
1347
$451K ﹤0.01%
15,010
1348
$450K ﹤0.01%
20,100
1349
$449K ﹤0.01%
10,400
1350
$449K ﹤0.01%
28,000
+11,125
52 53
54
55 56