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
1426
$305K ﹤0.01%
40,000
1427
$305K ﹤0.01%
44,400
1428
$305K ﹤0.01%
3,500
+2,100
1429
$305K ﹤0.01%
2,200
1430
$303K ﹤0.01%
6,200
-1,700
1431
$302K ﹤0.01%
7,800
+1,800
1432
$301K ﹤0.01%
+17,700
1433
$301K ﹤0.01%
1,900
+200
1434
$301K ﹤0.01%
22,100
1435
$298K ﹤0.01%
5,800
-500
1436
$295K ﹤0.01%
7,300
1437
$294K ﹤0.01%
207,100
1438
$294K ﹤0.01%
3,900
+1,600
1439
$291K ﹤0.01%
6,100
-900
1440
$290K ﹤0.01%
21,450
-23,168
1441
$290K ﹤0.01%
16,525
+451
1442
$286K ﹤0.01%
14,900
+7,500
1443
$285K ﹤0.01%
6,500
+400
1444
$277K ﹤0.01%
3,100
-15,100
1445
$273K ﹤0.01%
2,100
+600
1446
$271K ﹤0.01%
6,900
+800
1447
$271K ﹤0.01%
36,300
-3,700
1448
$270K ﹤0.01%
140
-893
1449
$269K ﹤0.01%
12,900
-2,000
1450
$267K ﹤0.01%
5,400
56 57
58
59 60