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
1851
$9K ﹤0.01%
200
1852
$9K ﹤0.01%
719
1853
$8K ﹤0.01%
2,200
1854
$8K ﹤0.01%
600
1855
$7K ﹤0.01%
597
-836
1856
$7K ﹤0.01%
100
1857
$7K ﹤0.01%
1,200
-4,700
1858
$6K ﹤0.01%
200
1859
$6K ﹤0.01%
200
1860
$6K ﹤0.01%
300
1861
$5K ﹤0.01%
25
1862
$5K ﹤0.01%
100
1863
$5K ﹤0.01%
200
-238,551
1864
$4K ﹤0.01%
56
1865
$4K ﹤0.01%
233
-21,567
1866
$4K ﹤0.01%
200
1867
$3K ﹤0.01%
101
1868
$3K ﹤0.01%
100
1869
$3K ﹤0.01%
100
1870
$2K ﹤0.01%
100
1871
$2K ﹤0.01%
400
1872
– –
-6,200
1873
– –
0
1874
– –
0
1875
– –
-4,565
73 74
75
76 77