SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$42.4M
2
+$41.8M
3
+$40.1M
4
HAIN icon
Hain Celestial
HAIN
+$32.1M
5
LMT icon
Lockheed Martin
LMT
+$31M

Top Sells

1
+$56.6M
2
+$39.5M
3
+$33.5M
4
LHX icon
L3Harris
LHX
+$31.8M
5
NEM icon
Newmont
NEM
+$31.7M

Sector Composition

1 Financials 16.2%
2 Technology 14.6%
3 Healthcare 14.09%
4 Industrials 10.19%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,100
1977
– –
-4,700
1978
– –
-9,500
1979
– –
-161,100
1980
– –
-400
1981
– –
-2,600
1982
– –
-12,800
1983
– –
-800
1984
– –
-4,800
1985
– –
-13,000
1986
– –
-2,500
1987
– –
-2,500
1988
– –
-200,000
1989
– –
-1,100
1990
– –
-103,400
1991
– –
-23,300
1992
– –
-1,600
1993
– –
-4,200
1994
– –
-4
1995
– –
-5,300
1996
– –
0
1997
– –
-195
1998
– –
-500
1999
– –
0
2000
– –
-4,300
78 79
80
81 82