SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
– –
-21,800
1952
– –
-31,218
1953
– –
-8,400
1954
– –
-30,404
1955
– –
-1,900
1956
– –
-38,646
1957
– –
-15,400
1958
– –
-59,041
1959
– –
-3,660
1960
– –
-32,500
1961
– –
-4,216
1962
– –
-10,616
1963
– –
-4,600
1964
– –
-7,300
1965
– –
-5,700
1966
– –
-4,400
1967
– –
-6,300
1968
– –
-4,400
1969
– –
-17,000
1970
– –
-29,400
1971
– –
-62,682
1972
– –
-20,843
1973
– –
-4,010
1974
– –
-8,399
1975
– –
-107,952
77 78
79
80 81