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
151
$45.8M 0.2%
709,616
-274,765
152
$45.7M 0.2%
499,573
+55,543
153
$45.6M 0.19%
916,742
-31,663
154
$45.1M 0.19%
1,960,000
155
$44.5M 0.19%
138,499
-103,260
156
$44.3M 0.19%
1,521,956
-1,881
157
$44.3M 0.19%
555,151
-865
158
$44.3M 0.19%
1,901,760
159
$44.2M 0.19%
177,038
-3,539
160
$43.5M 0.19%
186,160
-221,604
161
$43.5M 0.19%
644,885
-137,269
162
$43.1M 0.18%
432,345
-126,209
163
$42.7M 0.18%
357,996
+96,396
164
$41.9M 0.18%
3,358,367
-57,906
165
$41.9M 0.18%
358,737
-6,285
166
$41.7M 0.18%
239,109
-202,313
167
$41.4M 0.18%
768,054
-22,272
168
$41.2M 0.18%
219,146
-11,670
169
$40.7M 0.17%
560,418
-41,355
170
$40.3M 0.17%
636,283
-364,111
171
$39.9M 0.17%
1,823,734
+5,227
172
$39.8M 0.17%
623,906
+52,841
173
$39.4M 0.17%
660,571
-12,928
174
$39.2M 0.17%
192,875
-3,471
175
$38.7M 0.17%
1,947,463
-319,527
5 6
7
8 9