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
$22.3B
AUM Growth
-$98.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$52.8M
3
+$47.6M
4
ICE icon
Intercontinental Exchange
ICE
+$45.1M
5
SHW icon
Sherwin-Williams
SHW
+$41.4M

Top Sells

1
+$33.3M
2
+$30.6M
3
+$29.4M
4
LYB icon
LyondellBasell Industries
LYB
+$29.4M
5
CB
CHUBB CORPORATION
CB
+$28.6M

Sector Composition

1 Technology 13.89%
2 Financials 13.52%
3 Healthcare 13.52%
4 Industrials 9.94%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-9,800
1977
– –
-3,021
1978
– –
-165,508
1979
– –
-15,700
1980
$0 ﹤0.01%
+21,804
1981
– –
-33,025
1982
– –
-215,350
1983
– –
-6,300
1984
– –
-5,705
1985
$0 ﹤0.01%
1
1986
– –
-465,000
1987
– –
-6,100
1988
– –
-114,700
1989
– –
-28,600
1990
– –
-5,200
1991
– –
-7,400
1992
– –
-3,800
1993
– –
-18,100
1994
– –
-4,080
1995
– –
-1,100
1996
– –
-30,000
1997
– –
-1,848
76 77 78 79
80