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
1351
$449K ﹤0.01%
79,200
+18,200
1352
$448K ﹤0.01%
31,200
1353
$448K ﹤0.01%
10,300
1354
$447K ﹤0.01%
51,200
-67,000
1355
$445K ﹤0.01%
10,000
1356
$442K ﹤0.01%
9,700
1357
$442K ﹤0.01%
4,300
+400
1358
$441K ﹤0.01%
38,200
1359
$438K ﹤0.01%
28,488
+260
1360
$437K ﹤0.01%
50,407
+620
1361
$437K ﹤0.01%
13,363
+12,553
1362
$435K ﹤0.01%
11,300
1363
$433K ﹤0.01%
95,200
1364
$431K ﹤0.01%
6,500
+2,300
1365
$431K ﹤0.01%
1,465
+1,095
1366
$430K ﹤0.01%
11,600
+5,900
1367
$428K ﹤0.01%
76,600
+38,200
1368
$426K ﹤0.01%
9,800
+1,400
1369
$423K ﹤0.01%
41,226
+54
1370
$423K ﹤0.01%
27,300
1371
$422K ﹤0.01%
4,241
-143
1372
$422K ﹤0.01%
10,500
-1,200
1373
$415K ﹤0.01%
43,145
+1,155
1374
$412K ﹤0.01%
6,325
-230
1375
$409K ﹤0.01%
24,613
53 54
55
56 57