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
+$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 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-1,100
1952
– –
-105,677
1953
– –
-126
1954
– –
-69,708
1955
– –
-6,000
1956
– –
-42,113
1957
– –
-700
1958
– –
-4,300
1959
– –
-17,200
1960
– –
-16,200
1961
– –
-1,276
1962
– –
-245,400
1963
– –
-16,800
1964
– –
-28,100
1965
– –
-5,700
1966
– –
-4,600
1967
– –
-600
1968
– –
-1,120
1969
– –
-25,200
1970
– –
-11,200
1971
– –
-441,009
1972
– –
-5,300
1973
– –
-212,900
1974
– –
-88,133
1975
– –
-33,500
77 78
79
80 81