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
1976
– –
-18,600
1977
– –
-30,700
1978
– –
-1,212,560
1979
– –
-175,000
1980
– –
0
1981
– –
-2,465
1982
– –
-4,948
1983
– –
-36,000
1984
– –
-15,300
1985
– –
-18,000
1986
– –
-16,900
1987
– –
0
1988
– –
-2,800
1989
– –
-12,300
1990
– –
-35,650
1991
– –
-285,000
1992
– –
-42,540
1993
– –
-211,046
1994
– –
0
1995
– –
-1,702
1996
– –
-14,100
1997
– –
-126,488
1998
– –
-7,300
1999
– –
-44,200
2000
– –
-80,400
77 78 79
80
81