SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
2,023
New
Increased
Reduced
Closed

Top Buys

1
+$37.3M
2
+$29.8M
3
+$28.6M
4
USFD icon
US Foods
USFD
+$24.3M
5
AME icon
Ametek
AME
+$23.2M

Top Sells

1
+$85.4M
2
+$51.8M
3
+$37.4M
4
TJX icon
TJX Companies
TJX
+$36M
5
SNA icon
Snap-on
SNA
+$35.3M

Sector Composition

1 Financials 16.75%
2 Technology 15.26%
3 Healthcare 13.14%
4 Industrials 10.27%
5 Consumer Discretionary 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-6,600
1927
– –
-5,194
1928
– –
-2,200
1929
– –
0
1930
– –
-300
1931
– –
-3,100
1932
– –
-21,700
1933
– –
-53
1934
– –
-43,800
1935
– –
0
1936
– –
-20,000
1937
– –
-97,500
1938
– –
-22,400
1939
– –
-81,044
1940
– –
0
1941
– –
-2,200
1942
– –
-7,400
1943
– –
-180,000
1944
– –
-143,000
1945
– –
-36,200
1946
– –
-12,300
1947
– –
-225,000
1948
– –
-78,400
1949
– –
-3,800
1950
– –
-20,900
76 77
78
79 80