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
176
$37.5M 0.16%
1,677,148
177
$37M 0.16%
321,942
-8,383
178
$36.1M 0.15%
804,393
+493,763
179
$35.9M 0.15%
883,849
-160,431
180
$35.7M 0.15%
400,296
-203,224
181
$35.1M 0.15%
465,047
-12,737
182
$34.8M 0.15%
67,754
-1,474
183
$34.6M 0.15%
369,000
184
$34.5M 0.15%
1,346,218
-1,236
185
$34.5M 0.15%
153,307
-7,491
186
$34.3M 0.15%
102,010
-85,549
187
$34.3M 0.15%
475,715
+30,588
188
$34.1M 0.15%
316,335
-17,345
189
$34M 0.15%
261,630
+6,573
190
$33.8M 0.14%
1,525,000
191
$33.3M 0.14%
523,669
-168,921
192
$33.1M 0.14%
1,806,945
-183,510
193
$33.1M 0.14%
781,156
194
$33.1M 0.14%
418,534
-6,463
195
$32.7M 0.14%
533,441
+36
196
$32.7M 0.14%
211,250
-2,006
197
$32.5M 0.14%
285,589
+9,500
198
$32.5M 0.14%
146,153
-60,092
199
$32.2M 0.14%
268,151
+2,294
200
$32.2M 0.14%
856,128
-24,600
6 7
8
9 10