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
1876
– –
-28,000
1877
– –
-2,000
1878
– –
-700
1879
– –
-29,200
1880
– –
0
1881
– –
-2,800
1882
– –
-4,100
1883
– –
-15,500
1884
– –
-13,500
1885
– –
-142,400
1886
– –
-37,100
1887
– –
-400
1888
– –
-28,400
1889
– –
-1,000
1890
– –
-18,000
1891
– –
-16,900
1892
– –
0
1893
– –
-2,800
1894
– –
-12,300
1895
$0 ﹤0.01%
1
1896
– –
-618
1897
– –
-13,300
1898
– –
-800
1899
– –
-9,114
1900
– –
-700,000
74 75
76
77 78