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
1376
$406K ﹤0.01%
11,700
-900
1377
$405K ﹤0.01%
32,291
1378
$404K ﹤0.01%
6,400
1379
$400K ﹤0.01%
82,500
1380
$400K ﹤0.01%
14,600
+5,500
1381
$395K ﹤0.01%
3,500
1382
$394K ﹤0.01%
7,500
-11,900
1383
$392K ﹤0.01%
17,100
1384
$392K ﹤0.01%
12,711
+439
1385
$391K ﹤0.01%
7,300
1386
$389K ﹤0.01%
7,400
1387
$389K ﹤0.01%
+13,100
1388
$378K ﹤0.01%
19,901
-1,292
1389
$376K ﹤0.01%
4,100
+2,900
1390
$375K ﹤0.01%
7,800
1391
$368K ﹤0.01%
36,420
+991
1392
$367K ﹤0.01%
39,900
1393
$367K ﹤0.01%
3,300
-12,430
1394
$361K ﹤0.01%
+4,600
1395
$359K ﹤0.01%
4,700
+900
1396
$357K ﹤0.01%
44,500
1397
$356K ﹤0.01%
8,500
-900
1398
$353K ﹤0.01%
36,800
1399
$353K ﹤0.01%
27,700
-13,600
1400
$352K ﹤0.01%
17,900
54 55
56
57 58