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
$25.3B
AUM Growth
+$210M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,145
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$37.5M
3
+$26.9M
4
TGT icon
Target
TGT
+$26.3M
5
ADI icon
Analog Devices
ADI
+$25.5M

Top Sells

1
+$49.2M
2
+$40.6M
3
+$40.1M
4
WMT icon
Walmart Inc
WMT
+$38.9M
5
COST icon
Costco
COST
+$35.9M

Sector Composition

1 Technology 29.66%
2 Financials 12.79%
3 Healthcare 11.2%
4 Consumer Discretionary 9.59%
5 Industrials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-2,710
1977
– –
-1,580
1978
– –
-7,100
1979
– –
-7,700
1980
– –
-91,390
1981
– –
-17,600
1982
– –
-56,486
1983
– –
-600
1984
– –
-900
1985
– –
-18,940
1986
– –
-3,729
1987
– –
-201,264
1988
– –
-15,926
1989
– –
-34,606
1990
– –
-1,000
1991
– –
-29,000
1992
– –
-74,667
1993
– –
-25,400
1994
– –
-155,500
1995
– –
-17,480
1996
– –
-8,700
1997
– –
-20,000
1998
– –
-700
1999
– –
-12,300
2000
– –
-38,700
78 79
80
81 82