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
1751
$49K ﹤0.01%
900
-200
1752
$49K ﹤0.01%
2,400
1753
$49K ﹤0.01%
1,900
1754
$49K ﹤0.01%
8,600
1755
$48K ﹤0.01%
2,600
1756
$48K ﹤0.01%
5,600
1757
$47K ﹤0.01%
1,900
-26,300
1758
$47K ﹤0.01%
+1,500
1759
$46K ﹤0.01%
6,400
1760
$45K ﹤0.01%
2,800
1761
$45K ﹤0.01%
2,100
1762
$45K ﹤0.01%
2,300
1763
$45K ﹤0.01%
1,200
1764
$44K ﹤0.01%
48
1765
$44K ﹤0.01%
3,109
+2,643
1766
$43K ﹤0.01%
2,200
1767
$43K ﹤0.01%
1,500
1768
$42K ﹤0.01%
+1,000
1769
$42K ﹤0.01%
1,400
+600
1770
$42K ﹤0.01%
+540
1771
$41K ﹤0.01%
+3,150
1772
$41K ﹤0.01%
1,903
1773
$41K ﹤0.01%
1,200
-11,000
1774
$41K ﹤0.01%
365
1775
$40K ﹤0.01%
1,320
69 70
71
72 73