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
1776
$40K ﹤0.01%
492
1777
$38K ﹤0.01%
12,400
1778
$38K ﹤0.01%
1,600
1779
$38K ﹤0.01%
1,030
1780
$38K ﹤0.01%
247
1781
$38K ﹤0.01%
320
-360
1782
$38K ﹤0.01%
2,100
1783
$37K ﹤0.01%
2,829
1784
$37K ﹤0.01%
3,400
1785
$36K ﹤0.01%
1,000
-110,000
1786
$36K ﹤0.01%
3,400
1787
$33K ﹤0.01%
485
1788
$32K ﹤0.01%
700
-22,500
1789
$31K ﹤0.01%
1,200
1790
$31K ﹤0.01%
+1,800
1791
$30K ﹤0.01%
+107
1792
$30K ﹤0.01%
1,200
1793
$30K ﹤0.01%
2,253
1794
$30K ﹤0.01%
1,000
1795
$30K ﹤0.01%
6,700
1796
$30K ﹤0.01%
180
1797
$29K ﹤0.01%
400
-700
1798
$28K ﹤0.01%
2,400
1799
$28K ﹤0.01%
2,000
-4,800
1800
$28K ﹤0.01%
900
70 71
72
73 74