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 9.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5.07M 0.02%
74,500
477
$5.06M 0.02%
85,507
+243
478
$5.05M 0.02%
206,661
479
$5M 0.02%
315,700
+5,700
480
$4.96M 0.02%
290,000
481
$4.96M 0.02%
397,251
+936
482
$4.94M 0.02%
6,000
-1,145
483
$4.91M 0.02%
145,900
-1,900
484
$4.91M 0.02%
165,000
-20,000
485
$4.88M 0.02%
86,700
-5,800
486
$4.85M 0.02%
263,000
+1,700
487
$4.85M 0.02%
944
-419
488
$4.83M 0.02%
126,000
-10,000
489
$4.81M 0.02%
185,000
490
$4.81M 0.02%
93,400
-1,700
491
$4.8M 0.02%
95,000
492
$4.73M 0.02%
50,982
+37,996
493
$4.7M 0.02%
218,830
+622
494
$4.7M 0.02%
91,023
+219
495
$4.7M 0.02%
177,248
+504
496
$4.68M 0.02%
1,094,115
497
$4.66M 0.02%
273,625
+778
498
$4.64M 0.02%
209,591
+493
499
$4.62M 0.02%
196,950
+560
500
$4.58M 0.02%
14,444
+1,333
18 19
20
21 22