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
$22.4B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,970
New
Increased
Reduced
Closed

Top Buys

1
+$65.2M
2
+$50.4M
3
+$49.5M
4
LYB icon
LyondellBasell Industries
LYB
+$47.7M
5
PHM icon
Pultegroup
PHM
+$46.1M

Top Sells

1
+$164M
2
+$111M
3
+$70.1M
4
MSFT icon
Microsoft
MSFT
+$52.6M
5
V icon
Visa
V
+$48.9M

Sector Composition

1 Technology 14.67%
2 Financials 14.23%
3 Healthcare 12.53%
4 Industrials 11.01%
5 Energy 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-3,968
1952
– –
-45,000
1953
– –
0
1954
– –
-2,762
1955
– –
-17,476
1956
– –
0
1957
– –
-2,100
1958
– –
0
1959
– –
-31,400
1960
– –
-40,436
1961
– –
-51,155
1962
– –
0
1963
– –
-136,000
1964
– –
-26,500
1965
– –
0
1966
– –
-16
1967
– –
-800
1968
– –
-3,500
1969
– –
-17,630
1970
– –
-3,600
75 76 77 78
79