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
1951
– –
-6,600
1952
– –
-5,194
1953
– –
-2,200
1954
– –
0
1955
– –
-300
1956
– –
-3,100
1957
– –
-21,700
1958
– –
-53
1959
– –
-43,800
1960
– –
0
1961
– –
-20,000
1962
– –
-97,500
1963
– –
-22,400
1964
– –
-81,044
1965
– –
0
1966
– –
-2,200
1967
– –
-7,400
1968
– –
-180,000
1969
– –
-143,000
1970
– –
-36,200
1971
– –
-3,500
1972
– –
-11,800
1973
– –
-31,500
1974
– –
-1,088
1975
– –
0
77 78
79
80 81