SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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
2,024
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
1
$714M 3.05%
16,880,776
-751,336
2
$599M 2.56%
6,996,730
-134,382
3
$397M 1.7%
6,790,980
-457,800
4
$383M 1.64%
2,169,236
-75,963
5
$334M 1.43%
3,126,700
-16,747
6
$310M 1.32%
5,881,760
-195,160
7
$288M 1.23%
5,499,220
-276,220
8
$259M 1.11%
3,093,370
-63,851
9
$239M 1.02%
1,205,241
-28,106
10
$239M 1.02%
1,709,407
-36,571
11
$237M 1.01%
8,024,601
-377,057
12
$234M 1%
1,063,222
-51,636
13
$233M 1%
2,043,334
-327,639
14
$230M 0.98%
3,085,353
-119,027
15
$228M 0.97%
3,759,761
+122,855
16
$227M 0.97%
1,813,710
-58,469
17
$207M 0.88%
5,405,674
-352,271
18
$195M 0.84%
1,031,187
-19,987
19
$189M 0.81%
6,446,042
-80,259
20
$184M 0.79%
4,600,979
-240,441
21
$183M 0.78%
1,996,957
-38,347
22
$161M 0.69%
545,519
+27,956
23
$159M 0.68%
3,001,628
-84,897
24
$157M 0.67%
898,293
-94,714
25
$149M 0.64%
1,239,438
-168,678
1
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