SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 24.25%
This Quarter Est. Return
1 Year Est. Return
+24.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.1B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$49.8M
2
+$47M
3
+$44.3M
4
BKR icon
Baker Hughes
BKR
+$31.6M
5
INTU icon
Intuit
INTU
+$27.7M

Top Sells

1
+$46.9M
2
+$46.1M
3
+$40.5M
4
SIVB
SVB Financial Group
SIVB
+$39.4M
5
CBOE icon
Cboe Global Markets
CBOE
+$38.9M

Sector Composition

1 Technology 24.03%
2 Healthcare 13.52%
3 Financials 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-8,100
2002
– –
-15,026
2003
– –
-17,369
2004
– –
-500
2005
– –
-800
2006
– –
-500
2007
– –
-18,300
2008
– –
-15,400
2009
– –
-19,000
2010
– –
-10,500
2011
– –
-4,062
2012
– –
-1,000
2013
– –
-7,600
2014
– –
-35,292
2015
– –
-41,000
2016
– –
-10,600
2017
– –
-8,400
2018
– –
-18,100
2019
– –
-400
2020
– –
-2,000
2021
– –
-32,108
2022
– –
-700
2023
– –
-16,300
2024
– –
-310,000
2025
– –
-8,642
79 80
81
82 83