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
1451
$267K ﹤0.01%
16,665
-1,305
1452
$264K ﹤0.01%
3,800
-400
1453
$264K ﹤0.01%
2,700
1454
$264K ﹤0.01%
+16,800
1455
$262K ﹤0.01%
9,600
+8,500
1456
$260K ﹤0.01%
23,200
1457
$257K ﹤0.01%
4,400
+500
1458
$256K ﹤0.01%
8,600
-18,100
1459
$256K ﹤0.01%
4,300
1460
$255K ﹤0.01%
6,400
-2,000
1461
$254K ﹤0.01%
8,267
-165,600
1462
$254K ﹤0.01%
33,800
1463
$253K ﹤0.01%
10,500
+4,400
1464
$251K ﹤0.01%
4,712
-11,747
1465
$249K ﹤0.01%
13,500
1466
$247K ﹤0.01%
24,781
+1,676
1467
$247K ﹤0.01%
7,300
1468
$246K ﹤0.01%
20,000
1469
$246K ﹤0.01%
20,400
1470
$246K ﹤0.01%
5,600
-40,400
1471
$245K ﹤0.01%
7,800
-20,500
1472
$245K ﹤0.01%
14,200
1473
$243K ﹤0.01%
28,100
1474
$242K ﹤0.01%
37,200
1475
$240K ﹤0.01%
1,900
57 58
59
60 61