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
1801
$27K ﹤0.01%
900
1802
$27K ﹤0.01%
1,500
1803
$26K ﹤0.01%
8,700
1804
$26K ﹤0.01%
2,100
+2,000
1805
$26K ﹤0.01%
400
-13,900
1806
$26K ﹤0.01%
210
1807
$25K ﹤0.01%
7
1808
$25K ﹤0.01%
400
-900
1809
$25K ﹤0.01%
800
1810
$25K ﹤0.01%
+1,000
1811
$24K ﹤0.01%
+1,300
1812
$24K ﹤0.01%
60
1813
$24K ﹤0.01%
+900
1814
$23K ﹤0.01%
1,400
-47,500
1815
$23K ﹤0.01%
+800
1816
$22K ﹤0.01%
+2,000
1817
$21K ﹤0.01%
230
1818
$21K ﹤0.01%
1,100
1819
$20K ﹤0.01%
500
-800
1820
$19K ﹤0.01%
+3,000
1821
$19K ﹤0.01%
+1,700
1822
$19K ﹤0.01%
400
-300
1823
$18K ﹤0.01%
500
1824
$16K ﹤0.01%
+600
1825
$16K ﹤0.01%
700
71 72
73
74 75