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

Top Buys

1
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.52%
3 Financials 13.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
$3K ﹤0.01%
47
-1,623
1927
$3K ﹤0.01%
210
1928
$3K ﹤0.01%
200
1929
$2K ﹤0.01%
120
1930
$2K ﹤0.01%
87
1931
$1K ﹤0.01%
200
1932
– –
-70,000
1933
– –
-1,500
1934
– –
-32,500
1935
– –
-40,928
1936
– –
-1,805
1937
– –
-4,800
1938
– –
-19,287
1939
– –
-48,914
1940
– –
-8,800
1941
– –
-2,500
1942
– –
-38,800
1943
– –
-6,200
1944
– –
-5,600
1945
– –
-27,700
1946
– –
-97,164
1947
– –
-295,600
1948
– –
-23,800
1949
– –
-12,700
1950
– –
-30,100
76 77
78
79 80