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
1576
$127K ﹤0.01%
+6,200
1577
$126K ﹤0.01%
3,120
-358
1578
$125K ﹤0.01%
+3,500
1579
$124K ﹤0.01%
2,934
1580
$124K ﹤0.01%
4,100
-7,000
1581
$124K ﹤0.01%
8,350
-20,740
1582
$123K ﹤0.01%
1,077
-133
1583
$123K ﹤0.01%
134
1584
$122K ﹤0.01%
784
-92
1585
$122K ﹤0.01%
10,000
1586
$120K ﹤0.01%
3,000
-16,100
1587
$120K ﹤0.01%
5,900
+4,300
1588
$120K ﹤0.01%
1,868
1589
$119K ﹤0.01%
1,200
1590
$117K ﹤0.01%
1,700
1591
$116K ﹤0.01%
+2,332
1592
$116K ﹤0.01%
2,520
1593
$115K ﹤0.01%
1,200
-3,600
1594
$114K ﹤0.01%
1,880
1595
$114K ﹤0.01%
3,430
-614
1596
$114K ﹤0.01%
1,335
1597
$110K ﹤0.01%
4,700
+1,200
1598
$110K ﹤0.01%
522
1599
$110K ﹤0.01%
+3,180
1600
$109K ﹤0.01%
4,617
62 63
64
65 66