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
$23.1B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$47M
3
+$44.3M
4
BKR icon
Baker Hughes
BKR
+$31.6M
5
INTU icon
Intuit
INTU
+$27.7M

Top Sells

1
+$46.9M
2
+$46.1M
3
+$40.5M
4
SIVB
SVB Financial Group
SIVB
+$39.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$38.9M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$3K ﹤0.01%
47
-1,623
1927
$3K ﹤0.01%
200
1928
$3K ﹤0.01%
210
1929
$2K ﹤0.01%
120
1930
$2K ﹤0.01%
87
1931
$1K ﹤0.01%
200
1932
– –
-4,062
1933
– –
-1,000
1934
– –
-1,500
1935
– –
-33,200
1936
– –
-23,400
1937
– –
-3,500
1938
– –
-4,900
1939
– –
-13,785
1940
– –
-44,900
1941
– –
-114
1942
– –
-1,600
1943
– –
-100
1944
– –
-83,396
1945
– –
-12,400
1946
– –
-105,000
1947
– –
-14,700
1948
– –
-700
1949
– –
-1,000
1950
– –
-5,600
76 77
78
79 80