SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
– –
-36,200
1952
– –
-3,500
1953
– –
-21,800
1954
– –
-138,921
1955
– –
-1,824
1956
– –
-4,138
1957
– –
0
1958
– –
-1,100
1959
– –
-6,200
1960
– –
0
1961
– –
0
1962
– –
-4,565
1963
– –
-28,000
1964
– –
-2,000
1965
– –
-700
1966
– –
-29,200
1967
– –
0
1968
– –
-12,300
1969
– –
-225,000
1970
– –
-78,400
1971
– –
-3,800
1972
– –
-20,900
1973
– –
-3,000
1974
– –
-5,500
1975
– –
-1,000
77 78
79
80 81