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
$23.9B
AUM Growth
-$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,061
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$36.8M
3
+$22.6M
4
GS icon
Goldman Sachs
GS
+$20.6M
5
APO icon
Apollo Global Management
APO
+$19.6M

Top Sells

1
+$37.6M
2
+$33.3M
3
+$31.5M
4
LLY icon
Eli Lilly
LLY
+$28.4M
5
MRK icon
Merck
MRK
+$24.4M

Sector Composition

1 Technology 27.28%
2 Financials 15.24%
3 Healthcare 10.38%
4 Consumer Discretionary 9.64%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2001
– –
-111,368
2002
– –
-271
2003
– –
-24,127
2004
– –
-104,000
2005
– –
-58,071
2006
– –
-27,000
2007
– –
-5,000
2008
– –
-109,039
2009
– –
-5,100
2010
– –
-16,900
2011
– –
-3,600
2012
– –
-98,668
2013
– –
-21,500
2014
– –
-2,300
2015
– –
-31,900
2016
– –
-3,600
2017
– –
-29,410
2018
– –
-15,747
2019
– –
-4,400
2020
– –
-18,600
2021
– –
-15,400
2022
– –
-300
2023
– –
-17,600
2024
– –
-16,100
2025
– –
-24,000
79 80
81
82 83