SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$49.8M
2
+$47M
3
+$44.3M
4
BKR icon
Baker Hughes
BKR
+$31.6M
5
INTU icon
Intuit
INTU
+$27.7M

Top Sells

1
+$46.9M
2
+$46.1M
3
+$40.5M
4
SIVB
SVB Financial Group
SIVB
+$39.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$38.9M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-27,800
1952
– –
-25,791
1953
– –
-281,108
1954
– –
-20,200
1955
– –
-2,700
1956
– –
-58,400
1957
– –
-13,400
1958
– –
-33,000
1959
– –
-100
1960
– –
-2,400
1961
– –
-13,200
1962
– –
-1,060
1963
– –
-3,020
1964
$0 ﹤0.01%
26,250
1965
– –
-200
1966
– –
-100
1967
– –
-4,100
1968
– –
-2,600
1969
– –
-100
1970
– –
-2,200
1971
– –
-3,600
1972
– –
-3,580
1973
– –
-4,413
1974
– –
-300
1975
– –
-20,900
77 78
79
80 81