SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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
– –
-1,600
1977
– –
-3,100
1978
– –
-900
1979
– –
-16,900
1980
– –
-11,100
1981
– –
-29,700
1982
– –
-113,333
1983
– –
-45,000
1984
– –
-1,848
1985
– –
-41,900
1986
– –
-2,456
1987
– –
-123,448
1988
– –
-61,410
1989
– –
-63,000
1990
– –
-12,499
1991
– –
-21,200
1992
– –
-27,900
1993
– –
-51,800
1994
– –
-354,328
1995
– –
-42,000
1996
– –
-85,360
1997
– –
-321,406
76 77 78 79
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