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
1801
$27K ﹤0.01%
900
1802
$27K ﹤0.01%
1,500
1803
$26K ﹤0.01%
210
1804
$26K ﹤0.01%
8,700
1805
$26K ﹤0.01%
2,100
+2,000
1806
$26K ﹤0.01%
400
-13,900
1807
$25K ﹤0.01%
7
1808
$25K ﹤0.01%
400
-900
1809
$25K ﹤0.01%
800
1810
$25K ﹤0.01%
+1,000
1811
$24K ﹤0.01%
+1,300
1812
$24K ﹤0.01%
60
1813
$24K ﹤0.01%
+900
1814
$23K ﹤0.01%
1,400
-47,500
1815
$23K ﹤0.01%
+800
1816
$22K ﹤0.01%
+2,000
1817
$21K ﹤0.01%
230
1818
$21K ﹤0.01%
1,100
1819
$20K ﹤0.01%
500
-800
1820
$19K ﹤0.01%
+3,000
1821
$19K ﹤0.01%
+1,700
1822
$19K ﹤0.01%
400
-300
1823
$18K ﹤0.01%
500
1824
$16K ﹤0.01%
+600
1825
$16K ﹤0.01%
700
71 72
73
74 75