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
2101
– –
-62,900
2102
– –
-52,400
2103
– –
-4,500
2104
– –
-28,200
2105
– –
-4,000
2106
– –
-29,900
2107
– –
-70,000
2108
– –
-1,500
2109
– –
-32,500
2110
– –
-40,928
2111
– –
-1,805
2112
– –
-4,800
2113
– –
-19,287
2114
– –
-48,914
2115
– –
-8,800
2116
– –
-2,500
2117
– –
-38,800
2118
– –
-6,200
2119
– –
-5,600
2120
– –
-27,700
2121
– –
-97,164
2122
– –
-295,600
2123
– –
-23,800
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