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

Top Buys

1
+$49.8M
2
+$47M
3
+$44.3M
4
BKR icon
Baker Hughes
BKR
+$31.6M
5
INTU icon
Intuit
INTU
+$27.7M

Top Sells

1
+$46.9M
2
+$46.1M
3
+$40.5M
4
SIVB
SVB Financial Group
SIVB
+$39.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$38.9M

Sector Composition

1 Technology 24.02%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-23,900
1977
– –
-1,100
1978
– –
-105,677
1979
– –
-126
1980
– –
-69,708
1981
– –
-2,700
1982
– –
-9,800
1983
– –
-3,600
1984
– –
-173,400
1985
– –
-346,381
1986
– –
-1,635,500
1987
– –
-32,900
1988
– –
-24,300
1989
– –
-85,200
1990
– –
-2,200
1991
– –
-13,000
1992
– –
-37,900
1993
– –
0
1994
– –
-900
1995
– –
-7,600
1996
– –
-35,292
1997
– –
-41,000
1998
– –
-10,600
1999
– –
-8,400
2000
– –
-18,100
78 79
80
81 82