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
$23.1B
AUM Growth
+$939M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,123
New
Increased
Reduced
Closed

Top Buys

1
+$50.1M
2
+$42.4M
3
+$40M
4
BKR icon
Baker Hughes
BKR
+$33.1M
5
EWBC icon
East-West Bancorp
EWBC
+$30.9M

Top Sells

1
+$48.8M
2
+$46.7M
3
+$40.5M
4
MTB icon
M&T Bank
MTB
+$39.7M
5
SIVB
SVB Financial Group
SIVB
+$39.4M

Sector Composition

1 Technology 24.02%
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
– –
-14,700
2002
– –
-14,900
2003
– –
-13,400
2004
– –
-200
2005
– –
-60
2006
– –
-15,400
2007
– –
-19,300
2008
– –
-6,400
2009
– –
-1,060
2010
$0 ﹤0.01%
26,250
2011
– –
-200
2012
– –
-17,369
2013
– –
0
2014
– –
-10,120
2015
– –
-69,583
2016
– –
-10,500
2017
– –
-17,728
2018
– –
-7,782
2019
– –
-22,900
2020
– –
-19,399
2021
– –
-8,100
2022
– –
-15,026
2023
– –
-500
2024
– –
-800
2025
– –
-500
79 80
81
82 83