SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
– –
-16,100
2002
– –
-24,000
2003
– –
-3,800
2004
– –
-5,600
2005
– –
-1,000
2006
– –
-2,000
2007
– –
-4,000
2008
– –
-1,600
2009
– –
-300
2010
– –
-2,700
2011
– –
-44,140
2012
– –
-4,900
2013
– –
-30,845
2014
– –
-5,000
2015
– –
-100
2016
– –
-1,800
2017
– –
-3,300
2018
– –
-4,200
2019
– –
-9,800
2020
– –
-33,200
2021
– –
-49,000
2022
– –
-1,400
2023
– –
-2,800
2024
– –
-3,600
2025
– –
-2,700
79 80
81
82 83