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
601
$2.33M 0.01%
55,000
602
$2.31M 0.01%
326,000
603
$2.31M 0.01%
209,194
+10,615
604
$2.27M 0.01%
127,309
-148,391
605
$2.25M 0.01%
70,000
-1,800
606
$2.21M 0.01%
51,608
+17,434
607
$2.18M 0.01%
42,545
+995
608
$2.14M 0.01%
134,953
+319
609
$2.14M 0.01%
27,597
+184
610
$2.11M 0.01%
9,255
-19
611
$2.1M 0.01%
31,700
-900
612
$2.1M 0.01%
90,000
613
$2.09M 0.01%
65,759
+4,067
614
$2.08M 0.01%
17,164
-298,472
615
$2.07M 0.01%
19,426
-649
616
$2.06M 0.01%
29,610
+673
617
$2.06M 0.01%
204,658
+104,658
618
$2.05M 0.01%
90,000
-2,466
619
$2.01M 0.01%
35,300
+23,600
620
$2M 0.01%
192,000
621
$1.99M 0.01%
271,953
+643
622
$1.98M 0.01%
111,999
623
$1.97M 0.01%
30,000
624
$1.95M 0.01%
31,472
-2,012
625
$1.92M 0.01%
17,200
-400
23 24
25
26 27