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
$23.1B
AUM Growth
+$391M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,013
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$48.4M
3
+$46.8M
4
TAP icon
Molson Coors Class B
TAP
+$44.5M
5
FTI icon
TechnipFMC
FTI
+$41.6M

Top Sells

1
+$63M
2
+$58.8M
3
+$56.1M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$47.5M
5
IBM icon
IBM
IBM
+$46.4M

Sector Composition

1 Financials 15.87%
2 Technology 13.5%
3 Healthcare 13.17%
4 Industrials 10.91%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,700
1977
– –
-2,500
1978
– –
-281,021
1979
– –
-34,600
1980
– –
-57,800
1981
– –
-199,279
1982
– –
-4,700
1983
– –
-10,800
1984
– –
-7,900
1985
– –
-130,000
1986
– –
-65,800
1987
– –
-80,000
1988
– –
-2,500
1989
– –
-199,600
1990
$0 ﹤0.01%
100
-65,000
1991
– –
-400
1992
– –
-8,740
1993
– –
-1,800
1994
– –
-150,000
1995
– –
-300
1996
– –
-37,081
1997
– –
-48,525
1998
– –
-16,200
1999
– –
-3,545,000
2000
– –
-10,597
77 78 79
80
81