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
1526
$174K ﹤0.01%
91,800
1527
$173K ﹤0.01%
18,000
+2,000
1528
$172K ﹤0.01%
8,700
1529
$172K ﹤0.01%
5,550
1530
$168K ﹤0.01%
9,922
+1,210
1531
$166K ﹤0.01%
3,100
-200
1532
$165K ﹤0.01%
11,040
1533
$163K ﹤0.01%
7,656
1534
$162K ﹤0.01%
+5,100
1535
$162K ﹤0.01%
12,400
+1,100
1536
$161K ﹤0.01%
46
1537
$159K ﹤0.01%
2,100
-9,700
1538
$158K ﹤0.01%
7,000
-1,700
1539
$157K ﹤0.01%
16,200
1540
$155K ﹤0.01%
3,500
-13,600
1541
$152K ﹤0.01%
+16,400
1542
$152K ﹤0.01%
28,100
1543
$152K ﹤0.01%
2,667
1544
$152K ﹤0.01%
9,500
+6,300
1545
$151K ﹤0.01%
+16,600
1546
$149K ﹤0.01%
+3,800
1547
$149K ﹤0.01%
10,300
1548
$147K ﹤0.01%
5,100
-90,000
1549
$146K ﹤0.01%
+4,900
1550
$145K ﹤0.01%
6,700
60 61
62
63 64