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
1951
– –
-4,900
1952
– –
-2,200
1953
– –
-61,688
1954
– –
-89,900
1955
– –
-46,090
1956
– –
-3,400
1957
– –
-1,290
1958
– –
0
1959
– –
-2,404
1960
– –
-19,200
1961
– –
-3,566
1962
– –
-2,100
1963
– –
-8,100
1964
– –
-4,700
1965
– –
-14,100
1966
– –
-6,600
1967
– –
-5,194
1968
– –
-2,200
1969
– –
0
1970
– –
-300
1971
– –
-3,100
1972
– –
-21,700
1973
– –
-53
1974
– –
-43,800
1975
– –
0
77 78
79
80 81