SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
– –
0
1927
– –
-1,702
1928
– –
-14,100
1929
– –
-126,488
1930
– –
-7,300
1931
– –
-44,200
1932
– –
-80,400
1933
– –
-1,214
1934
– –
-45,600
1935
– –
-4,908
1936
– –
-23,900
1937
– –
-264,000
1938
– –
-200
1939
– –
-19,358
1940
– –
0
1941
– –
-834
1942
– –
-7,500
1943
– –
0
1944
– –
-90,400
1945
– –
-3,700
1946
– –
-33,500
1947
– –
-45,849
1948
– –
-15,940
1949
$0 ﹤0.01%
1
1950
– –
-11,500
76 77
78
79 80