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
$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
– –
-11,800
1977
– –
-14,313
1978
– –
-111,368
1979
– –
-271
1980
– –
-24,127
1981
– –
-104,000
1982
– –
-58,071
1983
– –
-27,000
1984
– –
-5,000
1985
– –
-109,039
1986
– –
-5,100
1987
– –
-16,900
1988
– –
-3,600
1989
– –
-98,668
1990
– –
-21,500
1991
– –
-2,300
1992
– –
-31,900
1993
– –
-3,600
1994
– –
-29,410
1995
– –
-15,747
1996
– –
-4,400
1997
– –
-18,600
1998
– –
-15,400
1999
– –
-300
2000
– –
-17,600
78 79
80
81 82