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
$23.1B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,013
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$48.4M
3
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

1
+$63M
2
+$58.8M
3
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
IBM
IBM
+$46.4M

Sector Composition

1 Financials 15.87%
2 Technology 13.5%
3 Healthcare 13.17%
4 Industrials 10.9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
0
1927
– –
-22,000
1928
– –
-412,000
1929
– –
-31,200
1930
– –
0
1931
– –
-300
1932
– –
-1
1933
– –
-1,900
1934
– –
-1,900
1935
– –
-500,000
1936
– –
-64,700
1937
– –
-2,500
1938
– –
-199,600
1939
$0 ﹤0.01%
100
-65,000
1940
– –
-400
1941
– –
-5,900
1942
– –
-50,400
1943
– –
-3,917
1944
– –
-11,600
1945
– –
-27,100
1946
– –
-6,100
1947
$0 ﹤0.01%
200
1948
– –
-40,100
1949
– –
-2,700
1950
– –
-16,100
76 77
78
79 80