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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
– –
0
1977
– –
-155,000
1978
– –
-42,079
1979
– –
-4,400
1980
– –
-6,400
1981
– –
-2,500
1982
– –
0
1983
– –
-5,624
1984
– –
0
1985
– –
-36,100
1986
– –
-231,048
1987
– –
-1,301
1988
– –
0
1989
– –
-5,000
1990
– –
-11,310
1991
– –
-3,388
1992
– –
-33,900
1993
– –
-25,200
1994
– –
0
1995
– –
-60,024
1996
– –
-425,000
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
-1,798,000
77 78 79
80
81