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
$23.3B
AUM Growth
+$846M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,063
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$38.4M
3
+$36.6M
4
HAIN icon
Hain Celestial
HAIN
+$32.3M
5
LMT icon
Lockheed Martin
LMT
+$29.9M

Top Sells

1
+$56.8M
2
+$39.5M
3
+$33.5M
4
RAI
Reynolds American Inc
RAI
+$31M
5
VRSK icon
Verisk Analytics
VRSK
+$30.9M

Sector Composition

1 Financials 16.2%
2 Technology 14.49%
3 Healthcare 14.09%
4 Industrials 10.31%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-2,355
2002
– –
0
2003
– –
-11,900
2004
– –
-220,000
2005
– –
0
2006
– –
-13,000
2007
– –
-2,500
2008
– –
-2,500
2009
– –
-200,000
2010
– –
-1,100
2011
– –
-103,400
2012
– –
-23,300
2013
– –
-1,600
2014
– –
-4,200
2015
– –
-4
2016
– –
-5,300
2017
– –
0
2018
– –
-195
2019
– –
-500
2020
– –
0
2021
– –
-4,300
2022
– –
0
2023
– –
-5,900
2024
– –
-2,600
2025
– –
-4,500
79 80
81
82 83