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
1676
$76K ﹤0.01%
+3,800
1677
$76K ﹤0.01%
1,955
-365
1678
$75K ﹤0.01%
5,900
-10,200
1679
$75K ﹤0.01%
8,650
-1,795
1680
$75K ﹤0.01%
1,596
1681
$75K ﹤0.01%
508
-111
1682
$74K ﹤0.01%
4,900
1683
$74K ﹤0.01%
1,800
1684
$74K ﹤0.01%
4,300
1685
$73K ﹤0.01%
725
1686
$73K ﹤0.01%
13,600
1687
$72K ﹤0.01%
3,800
1688
$71K ﹤0.01%
2,400
1689
$71K ﹤0.01%
1,300
1690
$70K ﹤0.01%
22,700
+14,000
1691
$69K ﹤0.01%
1,300
1692
$69K ﹤0.01%
+2,400
1693
$68K ﹤0.01%
2,626
1694
$68K ﹤0.01%
610
-115
1695
$68K ﹤0.01%
3,700
1696
$67K ﹤0.01%
+3,100
1697
$67K ﹤0.01%
11,100
1698
$67K ﹤0.01%
4,100
1699
$66K ﹤0.01%
1,576
1700
$66K ﹤0.01%
2,433
-811
66 67
68
69 70