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
1651
$87K ﹤0.01%
+600
1652
$86K ﹤0.01%
+2,629
1653
$86K ﹤0.01%
5,700
1654
$86K ﹤0.01%
1,066
1655
$86K ﹤0.01%
4,602
1656
$86K ﹤0.01%
1,863
-700,000
1657
$86K ﹤0.01%
2,951
1658
$85K ﹤0.01%
2,928
-800,000
1659
$85K ﹤0.01%
6,450
1660
$85K ﹤0.01%
6,300
1661
$85K ﹤0.01%
1,065
-192
1662
$85K ﹤0.01%
8,300
1663
$84K ﹤0.01%
565
-174,000
1664
$84K ﹤0.01%
1,500
+300
1665
$84K ﹤0.01%
1,000
-1,500
1666
$82K ﹤0.01%
+800
1667
$82K ﹤0.01%
2,229
-430
1668
$81K ﹤0.01%
+1,600
1669
$80K ﹤0.01%
1,300
-300
1670
$79K ﹤0.01%
1,100
-600
1671
$79K ﹤0.01%
1,662
1672
$77K ﹤0.01%
1,393
1673
$77K ﹤0.01%
6,400
-30,300
1674
$77K ﹤0.01%
1,371
-264
1675
$77K ﹤0.01%
2,447
65 66
67
68 69