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
1976
– –
-500,000
1977
– –
-25,600
1978
– –
-14,831
1979
– –
-10,412
1980
$0 ﹤0.01%
300
1981
– –
-5,033
1982
– –
0
1983
– –
-35,009
1984
– –
-14,200
1985
– –
-448,091
1986
– –
-7,400
1987
– –
-522,005
1988
– –
0
1989
– –
-12,600
1990
– –
-15,680
1991
– –
-34,262
1992
– –
-7,200
1993
– –
-5,756
1994
– –
-26,200
1995
– –
-26,300
1996
– –
-91,117
1997
– –
0
1998
– –
-4,860
1999
– –
0
2000
– –
0
78 79
80
81 82