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
2076
– –
0
2077
– –
0
2078
– –
-2,600
2079
– –
-7,000
2080
– –
0
2081
– –
0
2082
– –
0
2083
– –
0
2084
– –
-9,066
2085
– –
-8,500
2086
– –
0
2087
– –
0
2088
– –
0
2089
– –
-24,200
2090
– –
0
2091
– –
-8,000
2092
– –
-24,600
2093
– –
0
2094
– –
-11,625
2095
– –
0
2096
– –
0
2097
– –
-27,900
2098
– –
-17,800
2099
– –
-31,000
2100
– –
-2,200
82 83
84
85 86