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
$23.3B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.4M
3
+$36.6M
4
HAIN icon
Hain Celestial
HAIN
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$29.9M

Top Sells

1
+$56.8M
2
+$39.5M
3
+$33.5M
4
RAI
Reynolds American Inc
RAI
+$31M
5
VRSK icon
Verisk Analytics
VRSK
+$30.9M

Sector Composition

1 Financials 16.2%
2 Technology 14.49%
3 Healthcare 14.09%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-5,700
1977
– –
-55,300
1978
– –
-1,000
1979
– –
0
1980
– –
-67,000
1981
– –
0
1982
– –
-5,900
1983
– –
-2,300
1984
– –
-15,200
1985
– –
-11,600
1986
$0 ﹤0.01%
1
1987
– –
-9,800
1988
– –
-10,700
1989
– –
-2
1990
– –
-4,000
1991
– –
0
1992
– –
-4,900
1993
– –
-2,400
1994
– –
-18,900
1995
– –
-1
1996
– –
-400
1997
– –
-8,600
1998
– –
0
1999
– –
-1,900
2000
– –
-1,600
78 79
80
81 82