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
676
$1.5M 0.01%
23,419
-2,074
677
$1.5M 0.01%
3,906
+9
678
$1.5M 0.01%
15,947
-2,308
679
$1.48M 0.01%
22,882
+7,338
680
$1.47M 0.01%
24,401
+9,817
681
$1.46M 0.01%
+24,600
682
$1.46M 0.01%
77,936
+1,100
683
$1.44M 0.01%
70,246
+165
684
$1.44M 0.01%
46,600
-1,600
685
$1.43M 0.01%
16,475
+3,660
686
$1.42M 0.01%
57,000
-105,000
687
$1.41M 0.01%
11,803
-200
688
$1.39M 0.01%
30,914
+12,494
689
$1.39M 0.01%
9,635
-25,057
690
$1.39M 0.01%
14,700
-700
691
$1.37M 0.01%
34,342
-105
692
$1.37M 0.01%
20,121
-914
693
$1.37M 0.01%
44,900
-1,400
694
$1.37M 0.01%
33,562
-6,330
695
$1.37M 0.01%
38,400
+3,000
696
$1.37M 0.01%
30,400
-1,400
697
$1.36M 0.01%
30,812
+2,133
698
$1.35M 0.01%
67,396
+4,006
699
$1.33M 0.01%
42,000
700
$1.33M 0.01%
14,908
+6,342
26 27
28
29 30