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
$23.1B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.52%
3 Financials 13.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-24,300
1977
– –
-88,133
1978
– –
-33,500
1979
– –
-2,700
1980
– –
-9,800
1981
– –
-3,600
1982
– –
-173,400
1983
– –
-346,381
1984
– –
-1,635,500
1985
– –
-85,200
1986
– –
-2,200
1987
– –
-13,000
1988
– –
-37,900
1989
– –
0
1990
– –
-900
1991
– –
-171,000
1992
– –
-348
1993
– –
-9,600
1994
– –
-82,611
1995
– –
-723
1996
– –
-100
1997
– –
-14,900
1998
– –
-13,400
1999
– –
-200
2000
– –
-60
78 79
80
81 82