SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.3B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.4M
3
+$36.6M
4
HAIN icon
Hain Celestial
HAIN
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$29.9M

Top Sells

1
+$56.8M
2
+$39.5M
3
+$33.5M
4
RAI
Reynolds American Inc
RAI
+$31M
5
VRSK icon
Verisk Analytics
VRSK
+$30.9M

Sector Composition

1 Financials 16.2%
2 Technology 14.49%
3 Healthcare 14.09%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-795,395
1927
– –
-15,700
1928
– –
-132,585
1929
– –
-28,200
1930
– –
-32,900
1931
– –
-476,258
1932
– –
-120,000
1933
– –
-4,100
1934
– –
-99,520
1935
– –
-45,500
1936
– –
-2,000
1937
– –
-2,550
1938
– –
-135,201
1939
– –
-64,250
1940
– –
0
1941
– –
-1,900
1942
– –
0
1943
– –
-9,500
1944
– –
-1,200
1945
– –
-110,800
1946
– –
-100,000
1947
– –
-10,800
1948
– –
-4,500
1949
– –
0
1950
– –
-130,000
76 77
78
79 80