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
$25.1B
AUM Growth
+$1.07B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,074
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.9M
3
+$37.5M
4
IMO icon
Imperial Oil
IMO
+$31.3M
5
DXCM icon
DexCom
DXCM
+$30.4M

Top Sells

1
+$73.9M
2
+$61M
3
+$55.3M
4
META icon
Meta Platforms (Facebook)
META
+$50.7M
5
GBDC icon
Golub Capital BDC
GBDC
+$49.2M

Sector Composition

1 Technology 27.28%
2 Financials 13.2%
3 Healthcare 11.91%
4 Consumer Discretionary 10.02%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-15,233
1977
– –
-27,222
1978
– –
-21,555
1979
– –
-19,900
1980
– –
-11,663
1981
– –
-1,000
1982
– –
-12,413
1983
– –
-21,918
1984
– –
-8,619
1985
– –
-21,200
1986
– –
-13,620
1987
– –
-41,000
1988
– –
-6,100
1989
– –
-1,800
1990
– –
-1,300
1991
– –
-31,000
1992
– –
-16,270
1993
– –
-45,000
1994
– –
-7,687
1995
– –
-55,600
1996
– –
-28,563
1997
– –
-700
1998
– –
-29,316
1999
– –
-49,186
2000
– –
-7,100
78 79
80
81 82