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
$22.4B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$50.4M
3
+$49.5M
4
LYB icon
LyondellBasell Industries
LYB
+$47.7M
5
PHM icon
Pultegroup
PHM
+$46.1M

Top Sells

1
+$164M
2
+$111M
3
+$70.1M
4
MSFT icon
Microsoft
MSFT
+$52.6M
5
V icon
Visa
V
+$48.9M

Sector Composition

1 Technology 14.67%
2 Financials 14.23%
3 Healthcare 12.53%
4 Industrials 11.01%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-1,800
1927
– –
0
1928
– –
0
1929
– –
-29,400
1930
– –
-6,245
1931
– –
0
1932
– –
-31,000
1933
– –
-313,800
1934
– –
0
1935
– –
0
1936
– –
-43,500
1937
– –
-5,200
1938
– –
-11,410
1939
– –
-16,800
1940
– –
-10,538
1941
– –
0
1942
– –
0
1943
– –
0
1944
– –
-11,800
1945
– –
0
1946
– –
0
1947
– –
-10,200
1948
– –
-1,000
1949
$0 ﹤0.01%
+3
1950
– –
-19,200
75 76 77
78
79