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
651
$1.67M 0.01%
19,370
-36,694
652
$1.67M 0.01%
24,332
-1,652
653
$1.67M 0.01%
12,417
-65
654
$1.67M 0.01%
76,746
-2,895
655
$1.66M 0.01%
21,200
+600
656
$1.65M 0.01%
23,734
+56
657
$1.64M 0.01%
13,708
+1,186
658
$1.63M 0.01%
8,924
-290
659
$1.63M 0.01%
23,800
+17,000
660
$1.62M 0.01%
714,293
661
$1.6M 0.01%
32,696
+2,229
662
$1.59M 0.01%
42,100
663
$1.59M 0.01%
25,200
-900
664
$1.57M 0.01%
32,900
-1,200
665
$1.57M 0.01%
19,303
-737
666
$1.56M 0.01%
158,768
+4,328
667
$1.55M 0.01%
83,100
-1,500
668
$1.54M 0.01%
21,442
+1,429
669
$1.53M 0.01%
60,000
670
$1.53M 0.01%
31,800
+23,500
671
$1.52M 0.01%
35,200
-1,700
672
$1.52M 0.01%
33,182
+248
673
$1.52M 0.01%
29,550
+3,461
674
$1.51M 0.01%
20,100
+8,800
675
$1.51M 0.01%
47,700
+3,900
25 26
27
28 29