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
2001
– –
0
2002
– –
-45,849
2003
– –
-15,940
2004
$0 ﹤0.01%
1
2005
– –
-3,400
2006
– –
0
2007
– –
-308
2008
– –
-3,500
2009
– –
-11,800
2010
– –
-31,500
2011
– –
-1,088
2012
– –
0
2013
– –
-875,000
2014
– –
-2,100
2015
– –
-5,510
2016
– –
-8,855
2017
– –
-26,600
2018
– –
-21,800
2019
– –
-138,921
2020
– –
-1,824
2021
– –
-4,138
2022
– –
0
2023
– –
-1,100
77 78 79 80
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