SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.9B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$36.8M
3
+$22.6M
4
GS icon
Goldman Sachs
GS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$19.6M

Top Sells

1
+$37.6M
2
+$33.3M
3
+$31.5M
4
LLY icon
Eli Lilly
LLY
+$28.4M
5
MRK icon
Merck
MRK
+$24.4M

Sector Composition

1 Technology 27.28%
2 Financials 15.24%
3 Healthcare 10.38%
4 Consumer Discretionary 9.64%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-32,992
1927
– –
-51,074
1928
– –
-5,200
1929
– –
-98,000
1930
– –
-37,800
1931
– –
-25,500
1932
– –
-300
1933
– –
-4,800
1934
– –
-3,000
1935
– –
-40,472
1936
– –
-2,800
1937
– –
-1,000
1938
– –
-12,586
1939
– –
-4,000
1940
– –
-15,100
1941
– –
-3,300
1942
– –
-5,500
1943
– –
-4,000
1944
– –
-19,143
1945
– –
-700
1946
– –
-33,200
1947
– –
-25,381
1948
– –
-1,300
1949
– –
-6,900
1950
– –
-3,128
76 77
78
79 80