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
$22.4B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,177
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$51.9M
3
+$38.6M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
PTEN icon
Patterson-UTI
PTEN
+$32.7M

Top Sells

1
+$115M
2
+$47.8M
3
+$40.7M
4
FDX icon
FedEx
FDX
+$38.8M
5
R icon
Ryder
R
+$37.7M

Sector Composition

1 Financials 15.95%
2 Technology 14.13%
3 Healthcare 14.05%
4 Industrials 10.68%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-4,500
1952
– –
-5,300
1953
– –
-8,700
1954
– –
-2,600
1955
– –
-800
1956
– –
0
1957
– –
-1,100
1958
– –
-3,800
1959
– –
0
1960
– –
-300
1961
– –
0
1962
– –
-3,800
1963
– –
-38,400
1964
– –
0
1965
– –
0
1966
– –
-99,800
1967
– –
0
1968
– –
-21,004
1969
– –
-98,100
1970
– –
-106
1971
– –
-200,000
1972
– –
-9,500
1973
– –
-2,600
1974
– –
0
1975
– –
-5,200
77 78
79
80 81