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
$23.9B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$36.8M
3
+$22.6M
4
GS icon
Goldman Sachs
GS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$19.6M

Top Sells

1
+$37.6M
2
+$33.3M
3
+$31.5M
4
LLY icon
Eli Lilly
LLY
+$28.4M
5
MRK icon
Merck
MRK
+$24.4M

Sector Composition

1 Technology 27.28%
2 Financials 15.24%
3 Healthcare 10.38%
4 Consumer Discretionary 9.64%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-700
1952
– –
-33,200
1953
– –
-25,381
1954
– –
-1,300
1955
– –
-6,900
1956
– –
-3,128
1957
– –
-21,800
1958
– –
-31,218
1959
– –
-8,400
1960
– –
-30,404
1961
– –
-1,900
1962
– –
-38,646
1963
– –
-15,400
1964
– –
-59,041
1965
– –
-3,660
1966
– –
-32,500
1967
– –
-32,001
1968
– –
-400
1969
– –
-70,000
1970
– –
-1,200
1971
– –
-300
1972
– –
-1,100
1973
– –
-400
1974
– –
-41,614
1975
– –
-1,200
77 78
79
80 81