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
$22.4B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,177
New
Increased
Reduced
Closed

Top Buys

1
+$74.4M
2
+$51.9M
3
+$38.6M
4
AVGO icon
Broadcom
AVGO
+$33.6M
5
PTEN icon
Patterson-UTI
PTEN
+$32.7M

Top Sells

1
+$115M
2
+$47.8M
3
+$40.7M
4
FDX icon
FedEx
FDX
+$38.8M
5
R icon
Ryder
R
+$37.7M

Sector Composition

1 Financials 15.95%
2 Technology 14.13%
3 Healthcare 14.05%
4 Industrials 10.69%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
0
1977
– –
-150,000
1978
– –
-7,200
1979
– –
-1,919,808
1980
– –
-55,100
1981
– –
0
1982
– –
-60,938
1983
– –
-4,200
1984
– –
-500
1985
– –
-71,000
1986
– –
-35,400
1987
– –
-47,200
1988
– –
-1,456
1989
– –
-781,300
1990
– –
-2,012
1991
– –
-200,000
1992
– –
-1,300
1993
– –
-26,100
1994
– –
-11,300
1995
– –
0
1996
– –
-100,000
1997
– –
-1,500
1998
– –
-14,900
1999
– –
-284,467
2000
– –
-56,900
78 79
80
81 82