SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 10.9%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-3,545,000
1977
– –
-10,597
1978
– –
-1,300
1979
– –
-55,100
1980
– –
-62,700
1981
– –
-738
1982
– –
-16,400
1983
– –
-328,333
1984
– –
-28,400
1985
– –
-48,600
1986
– –
-8,000
1987
– –
-100
1988
– –
-18,289
1989
– –
-1,001
1990
– –
-145,313
1991
– –
-7,700
1992
– –
-1,500
1993
– –
-444,123
1994
– –
-65,100
1995
– –
-67,700
1996
– –
-14,900
1997
– –
-8,200
1998
– –
-35,500
1999
– –
-50,100
2000
– –
-7,300
77 78 79
80
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