SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-25,400
1977
– –
-155,500
1978
– –
-55,200
1979
– –
-16,147
1980
– –
-28,900
1981
– –
-13,400
1982
– –
-17,480
1983
– –
-8,700
1984
– –
-20,000
1985
– –
-700
1986
– –
-12,300
1987
– –
-38,700
1988
– –
-1,400
1989
– –
-3,100
1990
– –
-85,000
1991
– –
-1,900
1992
– –
-800
1993
– –
-31,000
1994
– –
-2,400
1995
– –
-3,700
1996
– –
-11,400
1997
– –
-64,038
1998
– –
-22,300
1999
– –
-314,900
2000
– –
-46,000
78 79
80
81 82