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
1951
– –
0
1952
– –
0
1953
– –
-39,600
1954
– –
-7,400
1955
– –
-48,800
1956
– –
-500,000
1957
– –
-25,600
1958
– –
-14,831
1959
– –
-10,412
1960
$0 ﹤0.01%
300
1961
– –
-5,033
1962
– –
0
1963
– –
-35,009
1964
– –
-14,200
1965
– –
-448,091
1966
– –
-7,400
1967
– –
-522,005
1968
– –
0
1969
– –
-55,500
1970
– –
-400
1971
– –
-103,000
1972
– –
0
1973
– –
-12,600
1974
– –
-15,680
1975
– –
-34,262
77 78
79
80 81