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
$26B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,103
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$29.9M
3
+$27.6M
4
SHW icon
Sherwin-Williams
SHW
+$26.4M
5
EA icon
Electronic Arts
EA
+$25.5M

Top Sells

1
+$49.3M
2
+$42.9M
3
+$42.2M
4
MSFT icon
Microsoft
MSFT
+$39.1M
5
AAPL icon
Apple
AAPL
+$35.1M

Sector Composition

1 Technology 28.67%
2 Financials 13.19%
3 Healthcare 11.07%
4 Consumer Discretionary 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-17,400
1977
– –
-31,316
1978
– –
-1,200
1979
– –
-3,900
1980
– –
-29,700
1981
– –
-6,600
1982
– –
-10,000
1983
– –
-2,600
1984
– –
-1,400
1985
– –
-30,766
1986
– –
-28,800
1987
– –
-10,040
1988
– –
-4,000
1989
– –
-51,924
1990
– –
-3,500
1991
– –
-32,200
1992
– –
-60,000
1993
– –
-10,800
1994
– –
-4,200
1995
– –
-47,505
1996
– –
-33,300
1997
– –
-1,000
1998
– –
-600
1999
– –
-24,724
2000
– –
-77,400
78 79
80
81 82