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
1951
– –
-3,000
1952
– –
-5,500
1953
– –
-1,000
1954
– –
-18,600
1955
– –
-30,700
1956
– –
-1,212,560
1957
– –
-175,000
1958
– –
0
1959
– –
-2,465
1960
– –
-44,321
1961
– –
-29,600
1962
– –
-4,800
1963
– –
-36,900
1964
– –
-6,600
1965
– –
-335,325
1966
– –
-65,398
1967
– –
-36,600
1968
– –
-43,300
1969
– –
-8,300
1970
– –
0
1971
– –
0
1972
– –
0
1973
– –
-4,703
1974
– –
-197,036
1975
– –
-40,800
77 78
79
80 81