SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$62.9M
2
+$54.1M
3
+$51.3M
4
SHW icon
Sherwin-Williams
SHW
+$44.8M
5
ICE icon
Intercontinental Exchange
ICE
+$43.6M

Top Sells

1
+$36.8M
2
+$31.8M
3
+$31.3M
4
CFG icon
Citizens Financial Group
CFG
+$30.2M
5
CE icon
Celanese
CE
+$29.4M

Sector Composition

1 Technology 13.88%
2 Financials 13.52%
3 Healthcare 13.52%
4 Industrials 9.93%
5 Consumer Discretionary 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-1,100
1977
– –
-145,900
1978
– –
-1,600
1979
– –
-41,900
1980
– –
-2,456
1981
– –
-123,448
1982
– –
-61,410
1983
– –
-63,000
1984
– –
-12,499
1985
– –
-21,200
1986
– –
-27,900
1987
– –
-51,800
1988
– –
-354,328
1989
– –
-42,000
1990
– –
-85,360
1991
– –
-33,000
1992
– –
-321,406
1993
– –
-37,400
1994
– –
-62,100
1995
– –
-65,300
1996
– –
-104,100
1997
– –
-250,000
76 77 78 79
80