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
2001
– –
0
2002
– –
-780
2003
– –
-29,300
2004
– –
-4,000
2005
– –
0
2006
– –
0
2007
– –
0
2008
– –
0
2009
– –
-2,600
2010
– –
-7,000
2011
– –
0
2012
– –
0
2013
– –
-1,000
2014
– –
-12,700
2015
– –
-12,700
2016
– –
-29,460
2017
– –
0
2018
– –
-40,600
2019
– –
0
2020
– –
-33,500
2021
– –
0
2022
– –
0
2023
– –
-700
2024
– –
-398,940
2025
– –
-50,700
79 80
81
82 83