SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
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
+$226M
2
+$214M
3
+$64.1M
4
RL icon
Ralph Lauren
RL
+$41.7M
5
BANR icon
Banner Corp
BANR
+$37.6M

Top Sells

1
+$59.7M
2
+$44M
3
+$42.5M
4
COO icon
Cooper Companies
COO
+$42.3M
5
CB icon
Chubb
CB
+$41.3M

Sector Composition

1 Financials 14.88%
2 Healthcare 14.46%
3 Technology 13.54%
4 Industrials 9.6%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$25.5M 0.11%
1,493,690
-775,395
227
$25.3M 0.11%
1,629,300
228
$25.2M 0.11%
259,725
+393
229
$25.1M 0.11%
370,076
-229
230
$24.9M 0.11%
1,761,009
+329,576
231
$24.7M 0.11%
280,000
232
$24.7M 0.11%
500,597
233
$24.7M 0.11%
291,024
-52
234
$24.5M 0.11%
362,547
-1,326
235
$23.9M 0.11%
171,623
+5,448
236
$23.7M 0.11%
956,412
+138,930
237
$23.4M 0.1%
338,073
+60,000
238
$23.2M 0.1%
489,650
-484,037
239
$23.2M 0.1%
852,891
+3
240
$23.2M 0.1%
2,762,699
+348,484
241
$23.1M 0.1%
54,240
+10,180
242
$23.1M 0.1%
204,333
+2,041
243
$23M 0.1%
431,746
+146,794
244
$23M 0.1%
1,586,860
-355,480
245
$22.8M 0.1%
456,374
+31,385
246
$22.8M 0.1%
297,395
+201,650
247
$22.8M 0.1%
684,662
+90,918
248
$22.4M 0.1%
1,000,000
+200,000
249
$22.3M 0.1%
811,907
-252,224
250
$22M 0.1%
650,000
+25,000
8 9
10
11 12