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
1826
$16K ﹤0.01%
1,900
1827
$16K ﹤0.01%
900
-53,400
1828
$15K ﹤0.01%
900
1829
$15K ﹤0.01%
1,700
1830
$15K ﹤0.01%
3,182
1831
$15K ﹤0.01%
75
1832
$15K ﹤0.01%
+1,500
1833
$15K ﹤0.01%
+800
1834
$15K ﹤0.01%
726
-738
1835
$14K ﹤0.01%
400
1836
$14K ﹤0.01%
1,500
1837
$14K ﹤0.01%
150
1838
$13K ﹤0.01%
600
1839
$13K ﹤0.01%
1,500
1840
$12K ﹤0.01%
1,860
1841
$12K ﹤0.01%
400
-1,000
1842
$11K ﹤0.01%
+600
1843
$11K ﹤0.01%
400
1844
$11K ﹤0.01%
1,100
1845
$11K ﹤0.01%
400
1846
$10K ﹤0.01%
1,100
1847
$10K ﹤0.01%
1,900
1848
$10K ﹤0.01%
28,500
1849
$9K ﹤0.01%
50
1850
$9K ﹤0.01%
200
72 73
74
75 76