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
$23.3B
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
– –
-7,913
1927
– –
-202,808
1928
– –
-44,300
1929
– –
0
1930
– –
-5,800
1931
– –
-1,061
1932
– –
-4,100
1933
– –
-5,700
1934
– –
0
1935
– –
-6,200
1936
$0 ﹤0.01%
1
-1
1937
– –
-21,800
1938
– –
-1,500
1939
– –
-858
1940
– –
-29,300
1941
– –
-70,000
1942
– –
-99,520
1943
– –
-45,500
1944
– –
-2,000
1945
– –
-2,550
1946
– –
-135,201
1947
– –
-64,250
1948
– –
0
1949
– –
-1,900
1950
– –
0
76 77
78
79 80