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
1926
-46,090
1927
-3,400
1928
-1,290
1929
-24,500
1930
0
1931
-308
1932
-2,404
1933
-19,200
1934
-3,566
1935
-2,100
1936
-8,100
1937
-4,700
1938
-14,100
1939
-6,600
1940
-5,194
1941
-2,200
1942
0
1943
-300
1944
-3,100
1945
-21,700
1946
-53
1947
-43,800
1948
-7,400
1949
-180,000
1950
-143,000