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
1901
– –
-17,935
1902
– –
-9,600
1903
– –
-10,667
1904
– –
-35,650
1905
– –
-285,000
1906
– –
-42,540
1907
– –
-211,046
1908
– –
-90,400
1909
– –
-3,700
1910
– –
-33,500
1911
– –
-11,500
1912
– –
-4,900
1913
– –
-2,200
1914
– –
-61,688
1915
– –
-89,900
1916
– –
-46,090
1917
– –
-1,290
1918
– –
-24,500
1919
– –
-2,404
1920
– –
-19,200
1921
– –
-3,566
1922
– –
-2,100
1923
– –
-8,100
1924
– –
-4,700
1925
– –
-14,100
75 76
77
78 79