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
$22.4B
AUM Growth
+$1.34B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,133
New
Increased
Reduced
Closed

Top Buys

1
+$215M
2
+$203M
3
+$59.4M
4
RL icon
Ralph Lauren
RL
+$44.4M
5
BANR icon
Banner Corp
BANR
+$40.5M

Top Sells

1
+$76.2M
2
+$45.3M
3
+$44.8M
4
CMS icon
CMS Energy
CMS
+$43.5M
5
HRI icon
Herc Holdings
HRI
+$42.5M

Sector Composition

1 Financials 14.88%
2 Healthcare 14.46%
3 Technology 13.56%
4 Industrials 9.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1901
$3K ﹤0.01%
550
1902
$3K ﹤0.01%
2,400
1903
$2K ﹤0.01%
200
1904
$2K ﹤0.01%
400
1905
– –
-75,000
1906
– –
-234,000
1907
– –
0
1908
– –
-8,700
1909
– –
-10,841
1910
– –
-5,800
1911
– –
0
1912
– –
-13,081
1913
– –
0
1914
– –
-3,100
1915
– –
-94,500
1916
– –
0
1917
– –
0
1918
– –
0
1919
– –
0
1920
– –
-2,000
1921
– –
-1,652
1922
– –
0
1923
– –
-780
1924
– –
-29,300
1925
– –
0
75 76
77
78 79