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 28.68%
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
– –
-91,161
1977
– –
-77,000
1978
– –
-16,500
1979
– –
-125,714
1980
– –
-9,500
1981
– –
-9,700
1982
– –
-4,000
1983
– –
-19,722
1984
– –
-17,650
1985
– –
-4,253
1986
– –
-23,100
1987
– –
-3,200
1988
– –
-5,200
1989
– –
-18,734
1990
– –
-21,605
1991
– –
-37,100
1992
– –
-137,957
1993
– –
-6,339
1994
– –
-900
1995
– –
-10,200
1996
– –
-600,000
1997
– –
-34,100
1998
– –
-303,000
1999
– –
-500
2000
– –
-6,806
78 79
80
81 82