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
1551
$142K ﹤0.01%
+6,842
1552
$141K ﹤0.01%
+1,117
1553
$140K ﹤0.01%
7,700
+5,000
1554
$138K ﹤0.01%
+8,400
1555
$138K ﹤0.01%
1,677
-192
1556
$137K ﹤0.01%
+4,900
1557
$134K ﹤0.01%
24,500
1558
$133K ﹤0.01%
4,320
1559
$133K ﹤0.01%
+2,187
1560
$133K ﹤0.01%
2,100
-59,945
1561
$133K ﹤0.01%
2,700
+2,200
1562
$132K ﹤0.01%
21,700
1563
$132K ﹤0.01%
4,200
-20,300
1564
$132K ﹤0.01%
6,100
1565
$132K ﹤0.01%
1,200
1566
$131K ﹤0.01%
993
1567
$131K ﹤0.01%
800
+400
1568
$131K ﹤0.01%
8,500
1569
$130K ﹤0.01%
+1,495
1570
$129K ﹤0.01%
3,400
-300
1571
$129K ﹤0.01%
+1,405
1572
$128K ﹤0.01%
4,900
1573
$128K ﹤0.01%
2,400
-10,100
1574
$127K ﹤0.01%
4,300
+1,200
1575
$127K ﹤0.01%
1,777
61 62
63
64 65