SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.48%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.48%
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 13.16%
4 Consumer Discretionary 10.15%
5 Industrials 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
$0 ﹤0.01%
26,250
2002
– –
0
2003
– –
-10,120
2004
– –
-69,583
2005
– –
-10,500
2006
– –
-4,062
2007
– –
-1,000
2008
– –
-35,292
2009
– –
-41,000
2010
– –
-8,400
2011
– –
-18,100
2012
– –
-400
2013
– –
-2,000
2014
– –
-32,108
2015
– –
-700
2016
– –
-310,000
2017
– –
-8,642
2018
– –
-8,300
2019
– –
-21,187
2020
– –
-30,300
2021
– –
-13,669
2022
– –
-55,986
2023
– –
-32,400
2024
– –
-41,900
2025
– –
-1,700
79 80
81
82 83