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
2051
– –
-8,100
2052
– –
-15,026
2053
– –
-17,369
2054
– –
-500
2055
– –
-800
2056
– –
-500
2057
– –
-18,300
2058
– –
-15,400
2059
– –
-19,000
2060
– –
-7,600
2061
– –
-10,600
2062
– –
-11,800
2063
– –
-1,500
2064
– –
-33,200
2065
– –
-23,400
2066
– –
-3,500
2067
– –
-4,900
2068
– –
-13,785
2069
– –
-44,900
2070
– –
-114
2071
– –
-1,600
2072
– –
-83,396
2073
– –
-12,400
2074
– –
-105,000
2075
– –
-14,700
81 82
83
84 85