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
1976
– –
-17,448
1977
– –
-15,900
1978
– –
-133,333
1979
– –
-12,200
1980
– –
-1,100
1981
– –
-4,948
1982
– –
-36,000
1983
– –
-15,300
1984
– –
0
1985
– –
-1,702
1986
– –
-14,100
1987
– –
-126,488
1988
– –
-7,300
1989
– –
-44,200
1990
– –
-80,400
1991
– –
-1,214
1992
– –
-45,600
1993
– –
-4,908
1994
– –
-23,900
1995
– –
-264,000
1996
– –
-200
1997
– –
-19,358
1998
– –
0
1999
– –
-834
2000
– –
-7,500
77 78 79
80
81