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
1601
$109K ﹤0.01%
867
1602
$109K ﹤0.01%
2,900
1603
$109K ﹤0.01%
+700
1604
$108K ﹤0.01%
573
-30,079
1605
$107K ﹤0.01%
8,300
1606
$107K ﹤0.01%
+1,952
1607
$107K ﹤0.01%
8,400
1608
$106K ﹤0.01%
2,082
-337
1609
$106K ﹤0.01%
2,157
-331
1610
$105K ﹤0.01%
506
1611
$105K ﹤0.01%
+1,392
1612
$105K ﹤0.01%
2,637
1613
$104K ﹤0.01%
967
1614
$104K ﹤0.01%
4,700
-46,500
1615
$102K ﹤0.01%
5,087
1616
$102K ﹤0.01%
1,500
-5,400
1617
$102K ﹤0.01%
2,000
1618
$101K ﹤0.01%
+475
1619
$100K ﹤0.01%
4,700
+3,000
1620
$100K ﹤0.01%
2,947
-437
1621
$99K ﹤0.01%
1,262
1622
$99K ﹤0.01%
5,700
1623
$99K ﹤0.01%
+1,300
1624
$98K ﹤0.01%
6,900
+900
1625
$96K ﹤0.01%
1,488
63 64
65
66 67