SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
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 24.03%
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%
210
1928
$3K ﹤0.01%
200
1929
$2K ﹤0.01%
120
1930
$2K ﹤0.01%
87
1931
$1K ﹤0.01%
200
1932
– –
-20,140
1933
– –
-900
1934
– –
-200
1935
– –
-20,000
1936
– –
-21,100
1937
– –
-33,789
1938
– –
0
1939
– –
-10,120
1940
– –
-69,583
1941
– –
-74,172
1942
– –
-43,595
1943
– –
-1,115
1944
– –
-5,200
1945
– –
-41,328
1946
– –
0
1947
– –
-3,580
1948
– –
-4,413
1949
– –
-300
1950
– –
-20,900
76 77
78
79 80