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
$23.9B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$36.8M
3
+$22.6M
4
GS icon
Goldman Sachs
GS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$19.6M

Top Sells

1
+$37.6M
2
+$33.3M
3
+$31.5M
4
LLY icon
Eli Lilly
LLY
+$28.4M
5
MRK icon
Merck
MRK
+$24.4M

Sector Composition

1 Technology 27.28%
2 Financials 15.24%
3 Healthcare 10.38%
4 Consumer Discretionary 9.64%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-13,196
1977
– –
-37,900
1978
– –
-21,100
1979
– –
-123,640
1980
– –
-8,676
1981
– –
-4,600
1982
– –
-51,074
1983
– –
-4,216
1984
– –
-5,200
1985
– –
-10,616
1986
– –
-4,600
1987
– –
-7,300
1988
– –
-5,700
1989
– –
-4,400
1990
– –
-6,300
1991
– –
-4,400
1992
– –
-17,000
1993
– –
-29,400
1994
– –
-62,682
1995
– –
-20,843
1996
– –
-4,010
1997
– –
-8,399
1998
– –
-107,952
1999
– –
-11,800
2000
– –
-14,313
78 79
80
81 82