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
$26B
AUM Growth
+$684M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,103
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$28M
3
+$25.8M
4
GEHC icon
GE HealthCare
GEHC
+$24.7M
5
SHW icon
Sherwin-Williams
SHW
+$24.1M

Top Sells

1
+$46.2M
2
+$41.1M
3
+$39.1M
4
MSFT icon
Microsoft
MSFT
+$38.8M
5
AAPL icon
Apple
AAPL
+$33.6M

Sector Composition

1 Technology 28.67%
2 Financials 13.2%
3 Healthcare 11.07%
4 Consumer Discretionary 9.76%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-19,014
2002
– –
-6,600
2003
– –
-79,377
2004
– –
-18,660
2005
– –
-54,211
2006
– –
-1,000
2007
– –
-11,000
2008
– –
-26,608
2009
– –
-18,944
2010
– –
-27,470
2011
– –
-128,063
2012
– –
-56,100
2013
– –
-5,725
2014
– –
-6,900
2015
– –
-33,916
2016
– –
-16,600
2017
– –
-7,256
2018
– –
-1,500
2019
– –
-1,100
2020
– –
-1,800
2021
– –
-18,723
2022
– –
-14,100
2023
– –
-49,801
2024
– –
-17,188
2025
– –
-1,725
79 80
81
82 83