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
2051
– –
-6,000
2052
– –
0
2053
– –
0
2054
– –
-38,525
2055
– –
-44,000
2056
– –
-2,534
2057
– –
0
2058
– –
0
2059
– –
-55,500
2060
– –
-400
2061
– –
-103,000
2062
– –
0
2063
– –
-7,600
2064
– –
0
2065
– –
0
2066
– –
0
2067
– –
-263,535
2068
– –
-53,000
2069
– –
-22,639
2070
– –
0
2071
– –
0
2072
– –
-3,400
2073
– –
-27,100
2074
– –
0
2075
– –
0
81 82
83
84 85