SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$226M
2
+$214M
3
+$64.1M
4
RL icon
Ralph Lauren
RL
+$41.7M
5
BANR icon
Banner Corp
BANR
+$37.6M

Top Sells

1
+$59.7M
2
+$44M
3
+$42.5M
4
COO icon
Cooper Companies
COO
+$42.3M
5
CB icon
Chubb
CB
+$41.3M

Sector Composition

1 Financials 14.88%
2 Healthcare 14.46%
3 Technology 13.54%
4 Industrials 9.6%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1976
– –
-6,000
1977
– –
0
1978
– –
0
1979
– –
-38,525
1980
– –
-44,000
1981
– –
-2,534
1982
– –
0
1983
– –
0
1984
– –
0
1985
– –
-91,117
1986
– –
-7,600
1987
– –
0
1988
– –
0
1989
– –
0
1990
– –
-263,535
1991
– –
-53,000
1992
– –
-22,639
1993
– –
0
1994
– –
-4,860
1995
– –
0
1996
– –
0
1997
– –
0
1998
– –
-3,400
1999
– –
-27,100
2000
– –
0
78 79
80
81 82