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
$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 10.68%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-54,600
1977
– –
-241,500
1978
– –
-2,900
1979
– –
-2,100
1980
– –
-6,187
1981
– –
-63,600
1982
– –
0
1983
– –
0
1984
– –
-534
1985
– –
-38,500
1986
– –
-754,000
1987
– –
-5,500
1988
– –
-15,100
1989
– –
-22,800
1990
– –
0
1991
– –
0
1992
– –
-64,800
1993
$0 ﹤0.01%
3
-61,479
1994
– –
0
1995
– –
-29,300
1996
– –
-2,300
1997
– –
0
1998
– –
0
1999
– –
0
2000
– –
0
78 79
80
81 82