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
126
$57.2M 0.24%
273,545
+4,210
127
$56.9M 0.24%
762,615
+32,186
128
$56.7M 0.24%
673,978
-29,546
129
$56.2M 0.24%
423,492
+116,113
130
$55M 0.23%
591,387
-112,207
131
$53.7M 0.23%
282,964
-4,551
132
$53.6M 0.23%
343,942
+11,820
133
$53.6M 0.23%
1,191,381
-562
134
$51.6M 0.22%
432,837
-10,378
135
$51M 0.22%
635,447
-25,073
136
$50.5M 0.22%
791,159
+10,276
137
$50.1M 0.21%
934,340
-43,081
138
$49.8M 0.21%
970,753
-100,265
139
$49.8M 0.21%
606,376
+399
140
$49.6M 0.21%
324,294
-8,975
141
$49.4M 0.21%
900,002
-22,647
142
$49.3M 0.21%
1,328,000
143
$48.6M 0.21%
961,093
-13,746
144
$48.6M 0.21%
497,733
-4,386
145
$48.4M 0.21%
1,028,000
146
$48.4M 0.21%
657,144
-11,403
147
$48.3M 0.21%
306,664
-8,612
148
$47.6M 0.2%
1,133,597
-174,644
149
$46.7M 0.2%
450,656
-150
150
$46M 0.2%
1,129,000
-29,000
4 5
6
7 8