SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
+$40.8M
2
+$28.7M
3
+$27.7M
4
EMR icon
Emerson Electric
EMR
+$26.6M
5
AME icon
Ametek
AME
+$22.3M

Top Sells

1
+$85.4M
2
+$47.2M
3
+$36.2M
4
TJX icon
TJX Companies
TJX
+$34.1M
5
SNA icon
Snap-on
SNA
+$32.7M

Sector Composition

1 Financials 16.75%
2 Technology 15.26%
3 Healthcare 13.14%
4 Industrials 10.27%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$96K ﹤0.01%
4,600
1627
$96K ﹤0.01%
1,488
1628
$96K ﹤0.01%
1,127
1629
$95K ﹤0.01%
2,032
-304
1630
$94K ﹤0.01%
2,600
1631
$94K ﹤0.01%
3,700
1632
$94K ﹤0.01%
1,972
1633
$94K ﹤0.01%
4,435
1634
$94K ﹤0.01%
687
1635
$93K ﹤0.01%
531
-88
1636
$93K ﹤0.01%
4,600
1637
$93K ﹤0.01%
5,574
+1,084
1638
$92K ﹤0.01%
9,700
1639
$92K ﹤0.01%
3,900
+1,200
1640
$92K ﹤0.01%
3,057
1641
$92K ﹤0.01%
3,703
-1
1642
$92K ﹤0.01%
644
1643
$92K ﹤0.01%
76,700
1644
$91K ﹤0.01%
739
1645
$91K ﹤0.01%
2,263
1646
$90K ﹤0.01%
8,399
1647
$90K ﹤0.01%
1,627
1648
$90K ﹤0.01%
+6,200
1649
$89K ﹤0.01%
9,600
1650
$87K ﹤0.01%
3,900
64 65
66
67 68