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
1476
$239K ﹤0.01%
2,000
+600
1477
$238K ﹤0.01%
10,800
1478
$237K ﹤0.01%
76,700
1479
$234K ﹤0.01%
10,400
+1,000
1480
$233K ﹤0.01%
29,300
1481
$232K ﹤0.01%
5,663
+157
1482
$232K ﹤0.01%
2,725
-30,778
1483
$230K ﹤0.01%
3,255
-216
1484
$226K ﹤0.01%
12,200
1485
$224K ﹤0.01%
+8,000
1486
$223K ﹤0.01%
11,900
+7,000
1487
$223K ﹤0.01%
5,592
1488
$223K ﹤0.01%
31,500
1489
$221K ﹤0.01%
2,500
-18,207
1490
$218K ﹤0.01%
12,300
+9,400
1491
$218K ﹤0.01%
+9,200
1492
$217K ﹤0.01%
2,800
1493
$216K ﹤0.01%
1,600
+400
1494
$216K ﹤0.01%
31,200
+13,900
1495
$215K ﹤0.01%
+5,300
1496
$214K ﹤0.01%
4,600
-13,200
1497
$212K ﹤0.01%
3,862
-288
1498
$210K ﹤0.01%
46,000
-55,000
1499
$210K ﹤0.01%
3,100
-2,100
1500
$208K ﹤0.01%
2,865
-200
58 59
60
61 62