SO

STRS Ohio Portfolio holdings

AUM $26.8B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
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 9.6%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2076
– –
-559
2077
– –
0
2078
– –
-39,700
2079
– –
-16,400
2080
– –
-15,500
2081
– –
0
2082
– –
-1,600
2083
– –
0
2084
– –
0
2085
– –
-75,000
2086
– –
-234,000
2087
– –
0
2088
– –
-8,700
2089
– –
-10,841
2090
– –
-5,800
2091
– –
-10,164
2092
– –
-1,900
2093
– –
0
2094
– –
-13,081
2095
– –
0
2096
– –
-3,100
2097
– –
-36,700
2098
– –
-6,175
2099
– –
0
2100
– –
0
82 83
84
85 86