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
251
$22M 0.1%
272,094
+4,915
252
$21.9M 0.1%
380,389
+10,807
253
$21.8M 0.1%
64,331
+189
254
$21.7M 0.1%
1,457,250
-6,821
255
$21.7M 0.1%
513,387
+96,473
256
$21.6M 0.1%
304,902
-12,976
257
$21.5M 0.1%
153,096
-1,445
258
$21.5M 0.1%
113,712
-7,051
259
$21.2M 0.09%
546,504
-451,031
260
$21M 0.09%
2,431,605
+578,574
261
$20.5M 0.09%
354,328
-584
262
$20.5M 0.09%
429,517
+37,266
263
$20.5M 0.09%
482,004
-746
264
$20.4M 0.09%
135,854
-1,061
265
$20.3M 0.09%
576,000
266
$20.3M 0.09%
224,072
-72
267
$20.1M 0.09%
579,807
+2,198
268
$19.8M 0.09%
85,360
+113
269
$19.7M 0.09%
375,164
-414
270
$19.6M 0.09%
2,947,500
271
$19.4M 0.09%
800,000
272
$19.1M 0.09%
925,000
+225,000
273
$19M 0.08%
108,900
+28,000
274
$18.9M 0.08%
686,675
+662,537
275
$18.9M 0.08%
211,949
-1,225
9 10
11
12 13