SO

STRS Ohio Portfolio holdings

AUM $25.2B
1-Year Est. Return 30.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.31%
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
1926
– –
-20,399
1927
– –
-5,500
1928
– –
0
1929
– –
0
1930
– –
-15,100
1931
– –
0
1932
– –
-7,700
1933
– –
0
1934
– –
-1,300
1935
– –
0
1936
– –
-24,300
1937
– –
-6,400
1938
– –
-38,100
1939
– –
-20,100
1940
– –
-72,256
1941
– –
-451
1942
– –
0
1943
– –
-45,448
1944
– –
-6,000
1945
– –
0
1946
– –
0
1947
– –
-38,525
1948
– –
-44,000
1949
– –
-2,534
1950
– –
0
76 77
78
79 80