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
$23.1B
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 13.17%
4 Consumer Discretionary 10.15%
5 Industrials 8.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-58,400
2077
– –
-33,000
2078
– –
-100
2079
– –
-2,400
2080
– –
-91,000
2081
– –
-1,400
2082
– –
-12,300
2083
– –
-200
2084
– –
-100
2085
– –
-63,087
2086
– –
-18,191
2087
– –
-28,900
2088
– –
-19,100
2089
– –
-8,900
2090
– –
-13,034
2091
– –
-1,000,000
2092
– –
-20,715
2093
– –
-13,200
2094
– –
-3,020
2095
– –
-100
2096
– –
-4,100
2097
– –
-2,600
2098
– –
-100
2099
– –
-2,200
2100
– –
-3,600
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