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
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.52%
3 Financials 13.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-20,140
1952
– –
-900
1953
– –
-200
1954
– –
-21,100
1955
– –
-33,789
1956
– –
-74,172
1957
– –
-43,595
1958
– –
-1,115
1959
– –
-5,200
1960
– –
-41,328
1961
– –
-42,113
1962
– –
-700
1963
– –
-4,300
1964
– –
-17,200
1965
– –
-16,200
1966
– –
-1,276
1967
– –
-245,400
1968
– –
-16,800
1969
– –
-28,100
1970
– –
-5,700
1971
– –
-25,200
1972
– –
-11,200
1973
– –
-5,300
1974
– –
-212,900
1975
– –
-32,900
77 78
79
80 81