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
1401
$350K ﹤0.01%
12,600
1402
$347K ﹤0.01%
6,700
-2,000
1403
$345K ﹤0.01%
12,800
1404
$345K ﹤0.01%
1,600
+400
1405
$344K ﹤0.01%
6,200
+1,600
1406
$341K ﹤0.01%
14,200
1407
$341K ﹤0.01%
4,200
+1,500
1408
$338K ﹤0.01%
4,700
1409
$338K ﹤0.01%
4,121
-185
1410
$335K ﹤0.01%
11,125
-8,000
1411
$334K ﹤0.01%
5,811
+1,423
1412
$331K ﹤0.01%
22,400
1413
$330K ﹤0.01%
13,100
-5,000
1414
$329K ﹤0.01%
75,600
+23,400
1415
$329K ﹤0.01%
32,000
1416
$326K ﹤0.01%
12,300
+1,100
1417
$323K ﹤0.01%
6,890
1418
$321K ﹤0.01%
7,400
+5,400
1419
$320K ﹤0.01%
3,445
-164
1420
$319K ﹤0.01%
4,400
1421
$313K ﹤0.01%
10,273
-12,443
1422
$308K ﹤0.01%
4,800
+1,500
1423
$308K ﹤0.01%
6,300
-300
1424
$308K ﹤0.01%
19,200
1425
$306K ﹤0.01%
2,380
55 56
57
58 59