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
2001
– –
-3,000
2002
– –
-5,500
2003
– –
-1,000
2004
– –
-18,600
2005
– –
-30,700
2006
– –
-1,212,560
2007
– –
-175,000
2008
– –
0
2009
– –
-2,465
2010
– –
-44,321
2011
– –
-29,600
2012
– –
-2,800
2013
– –
-4,100
2014
– –
-15,500
2015
– –
-13,500
2016
– –
-142,400
2017
– –
-37,100
2018
– –
-400
2019
– –
-28,400
2020
– –
-1,000
2021
– –
-36,900
2022
– –
-6,600
2023
– –
-335,325
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