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
1626
$96K ﹤0.01%
1,127
1627
$96K ﹤0.01%
2,541
1628
$96K ﹤0.01%
4,600
1629
$95K ﹤0.01%
2,032
-304
1630
$94K ﹤0.01%
2,600
1631
$94K ﹤0.01%
3,700
1632
$94K ﹤0.01%
1,972
1633
$94K ﹤0.01%
4,435
1634
$94K ﹤0.01%
687
1635
$93K ﹤0.01%
531
-88
1636
$93K ﹤0.01%
4,600
1637
$93K ﹤0.01%
5,574
+1,084
1638
$92K ﹤0.01%
9,700
1639
$92K ﹤0.01%
3,900
+1,200
1640
$92K ﹤0.01%
3,057
1641
$92K ﹤0.01%
3,703
-1
1642
$92K ﹤0.01%
644
1643
$92K ﹤0.01%
76,700
1644
$91K ﹤0.01%
739
1645
$91K ﹤0.01%
2,263
1646
$90K ﹤0.01%
8,399
1647
$90K ﹤0.01%
1,627
1648
$90K ﹤0.01%
+6,200
1649
$89K ﹤0.01%
9,600
1650
$87K ﹤0.01%
3,900
64 65
66
67 68