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
1501
$205K ﹤0.01%
8,000
-8,000
1502
$205K ﹤0.01%
24,753
+20,293
1503
$202K ﹤0.01%
8,880
-709
1504
$200K ﹤0.01%
750
-535
1505
$199K ﹤0.01%
8,075
1506
$198K ﹤0.01%
3,600
1507
$195K ﹤0.01%
2,127
-40,000
1508
$195K ﹤0.01%
9,400
+1,900
1509
$193K ﹤0.01%
3,600
-800
1510
$193K ﹤0.01%
1,700
1511
$193K ﹤0.01%
5,600
+2,300
1512
$191K ﹤0.01%
2,900
+2,200
1513
$189K ﹤0.01%
3,700
+1,700
1514
$189K ﹤0.01%
6,100
+3,400
1515
$189K ﹤0.01%
10,800
1516
$188K ﹤0.01%
79,900
1517
$187K ﹤0.01%
9,300
+6,500
1518
$184K ﹤0.01%
14,740
1519
$181K ﹤0.01%
12,500
1520
$180K ﹤0.01%
+21,500
1521
$177K ﹤0.01%
2,500
1522
$176K ﹤0.01%
13,160
+1,842
1523
$175K ﹤0.01%
5,000
+3,200
1524
$175K ﹤0.01%
3,300
+2,700
1525
$175K ﹤0.01%
7,000
59 60
61
62 63