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
1726
$55K ﹤0.01%
1,980
+1,320
1727
$55K ﹤0.01%
3,275
1728
$54K ﹤0.01%
12,900
1729
$54K ﹤0.01%
1,300
1730
$54K ﹤0.01%
+2,400
1731
$54K ﹤0.01%
1,032
-312
1732
$54K ﹤0.01%
+19,200
1733
$53K ﹤0.01%
+3,400
1734
$53K ﹤0.01%
+1,600
1735
$53K ﹤0.01%
1,800
1736
$53K ﹤0.01%
380
1737
$53K ﹤0.01%
1,545
1738
$52K ﹤0.01%
48
1739
$52K ﹤0.01%
1,285
1740
$52K ﹤0.01%
1,819
1741
$51K ﹤0.01%
12,000
1742
$51K ﹤0.01%
1,000
-600
1743
$51K ﹤0.01%
1,900
1744
$51K ﹤0.01%
2,490
1745
$51K ﹤0.01%
6,300
1746
$51K ﹤0.01%
3,200
1747
$51K ﹤0.01%
2,200
-2,000
1748
$50K ﹤0.01%
3,000
1749
$50K ﹤0.01%
1,453
1750
$49K ﹤0.01%
8,500
68 69
70
71 72