SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
1876
– –
0
1877
– –
0
1878
– –
0
1879
– –
-4,703
1880
– –
-197,036
1881
– –
-40,800
1882
– –
-17,448
1883
– –
-15,900
1884
– –
-133,333
1885
– –
-12,200
1886
– –
-1,100
1887
– –
-11,800
1888
– –
-31,500
1889
– –
-1,088
1890
– –
0
1891
– –
-875,000
1892
– –
-2,100
1893
– –
-5,510
1894
– –
-8,855
1895
– –
-26,600
1896
$0 ﹤0.01%
1
1897
– –
-618
1898
– –
-13,300
1899
– –
-800
1900
– –
-9,114
74 75
76
77 78