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
1701
$66K ﹤0.01%
1,235
1702
$64K ﹤0.01%
4,200
1703
$64K ﹤0.01%
6,100
1704
$63K ﹤0.01%
2,700
1705
$63K ﹤0.01%
2,000
1706
$62K ﹤0.01%
871
1707
$61K ﹤0.01%
1,800
1708
$61K ﹤0.01%
3,400
1709
$61K ﹤0.01%
5,400
1710
$60K ﹤0.01%
3,000
1711
$60K ﹤0.01%
1,300
1712
$60K ﹤0.01%
3,200
1713
$60K ﹤0.01%
1,600
+1,300
1714
$59K ﹤0.01%
+1,200
1715
$59K ﹤0.01%
5,565
1716
$59K ﹤0.01%
1,900
+500
1717
$59K ﹤0.01%
2,873
1718
$59K ﹤0.01%
+3,239
1719
$58K ﹤0.01%
4,900
1720
$58K ﹤0.01%
909
-224
1721
$57K ﹤0.01%
2,905
1722
$57K ﹤0.01%
+2,400
1723
$56K ﹤0.01%
4,244
1724
$56K ﹤0.01%
1,800
1725
$55K ﹤0.01%
5,433
67 68
69
70 71