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
1901
– –
-800
1902
– –
-9,114
1903
– –
-700,000
1904
– –
-17,935
1905
– –
-9,600
1906
– –
-10,667
1907
– –
-35,650
1908
– –
-285,000
1909
– –
-42,540
1910
– –
-211,046
1911
– –
0
1912
– –
-1,702
1913
– –
-14,100
1914
– –
-126,488
1915
– –
-7,300
1916
– –
-44,200
1917
– –
-80,400
1918
– –
-1,214
1919
– –
-45,600
1920
– –
-4,908
1921
– –
-23,900
1922
– –
-264,000
1923
– –
-200
1924
– –
-19,358
1925
– –
0
75 76
77
78 79