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
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,013
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$48.4M
3
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

1
+$63M
2
+$58.8M
3
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
IBM
IBM
+$46.4M

Sector Composition

1 Financials 15.87%
2 Technology 13.5%
3 Healthcare 13.17%
4 Industrials 10.9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-9,600
1952
– –
0
1953
– –
-22,000
1954
– –
-412,000
1955
– –
-31,200
1956
– –
0
1957
– –
-300
1958
– –
-1
1959
– –
-1,900
1960
– –
-1,900
1961
– –
-500,000
1962
– –
-64,700
1963
– –
-2,500
1964
– –
-199,600
1965
$0 ﹤0.01%
100
-65,000
1966
– –
-400
1967
– –
-5,900
1968
– –
-50,400
1969
– –
-20,200
1970
– –
-11,400
1971
– –
-26,900
1972
– –
-12,000
1973
– –
-19,800
1974
– –
-16,700
1975
– –
-19,900
77 78
79
80 81