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
2076
– –
-700
2077
– –
-1,000
2078
– –
-41,600
2079
– –
-37,549
2080
– –
-83,000
2081
– –
-68,600
2082
– –
-44,500
2083
– –
-12,000
2084
– –
-3,600
2085
– –
-5,600
2086
– –
-27,800
2087
– –
-25,791
2088
– –
-281,108
2089
– –
-20,200
2090
– –
-2,700
2091
– –
-58,400
2092
– –
-33,000
2093
– –
-100
2094
– –
-2,400
2095
– –
-91,000
2096
– –
-1,400
2097
– –
-12,300
2098
– –
-200
2099
– –
-100
2100
– –
-63,087
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