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
201
$31.2M 0.13%
816,948
-941,204
202
$30.7M 0.13%
451,042
203
$30.2M 0.13%
141,943
+9,334
204
$30.1M 0.13%
223,604
-27,196
205
$29.9M 0.13%
176,316
+94,380
206
$29.7M 0.13%
283,061
-11,987
207
$29.7M 0.13%
201,410
-71
208
$29.7M 0.13%
203,289
-4,347
209
$29.5M 0.13%
401,250
-15,942
210
$29.5M 0.13%
576,129
-18,145
211
$29.3M 0.13%
498,600
+209,000
212
$29.2M 0.12%
337,925
-8,800
213
$29.1M 0.12%
418,617
-50,388
214
$29.1M 0.12%
445,514
-9,122
215
$29M 0.12%
915,490
+1,246
216
$28.8M 0.12%
245,832
-5,820
217
$28.5M 0.12%
475,538
+15,253
218
$28.5M 0.12%
140,299
-9,089
219
$28.4M 0.12%
392,395
+320,660
220
$28.3M 0.12%
349,579
-9,429
221
$28.1M 0.12%
999,707
-49,962
222
$27.8M 0.12%
357,201
-8,832
223
$27.8M 0.12%
166,462
-4,551
224
$27.7M 0.12%
406,700
225
$27.7M 0.12%
575,774
-15,295
7 8
9
10 11