SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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
– –
-45,400
1952
– –
-940
1953
– –
-20,200
1954
– –
-11,400
1955
– –
-26,900
1956
– –
-12,000
1957
– –
-19,800
1958
– –
-16,700
1959
– –
-19,900
1960
– –
-3,600
1961
– –
-7,100
1962
– –
-29,600
1963
– –
-2,300
1964
– –
-2,200
1965
– –
-1,540
1966
– –
-30,868
1967
– –
-25,100
1968
– –
-10,700
1969
– –
-8,740
1970
– –
-1,800
1971
– –
-150,000
1972
– –
-300
1973
– –
-37,081
1974
– –
-48,525
1975
– –
-16,200
77 78
79
80 81