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
$22.2B
AUM Growth
-$445M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,014
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$39.6M
3
+$32.9M
4
PAY
Verifone Systems Inc
PAY
+$28.7M
5
CMS icon
CMS Energy
CMS
+$26.9M

Top Sells

1
+$100M
2
+$65.2M
3
+$55.3M
4
TRMB icon
Trimble
TRMB
+$53.4M
5
MRK icon
Merck
MRK
+$50.5M

Sector Composition

1 Technology 14.52%
2 Financials 14%
3 Healthcare 11.79%
4 Industrials 10.82%
5 Energy 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-26,500
1977
– –
-649,000
1978
– –
-566,600
1979
– –
-158,400
1980
– –
-95,900
1981
– –
-80,600
1982
– –
-22,000
1983
– –
-828,467
1984
– –
-101,800
1985
– –
-700
1986
– –
-39,000
1987
– –
-47,000
1988
– –
-16,800
1989
– –
-3,600
1990
– –
-1,823
1991
– –
-19,108
1992
– –
-210,100
1993
– –
0
1994
– –
-15,400
1995
– –
0
1996
– –
-4,650
1997
– –
-4,096
1998
– –
-19,900
1999
– –
-96,607
2000
– –
-5,545
77 78 79
80
81