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
276
$18.8M 0.08%
465,000
277
$18.7M 0.08%
246,837
+4,687
278
$18.6M 0.08%
170,462
-1,320
279
$18.6M 0.08%
860,433
+329,042
280
$18.3M 0.08%
329,160
-9,441
281
$18.1M 0.08%
176,782
-546
282
$18.1M 0.08%
682,933
+8,104
283
$18M 0.08%
348,107
-545
284
$18M 0.08%
171,184
+155,863
285
$18M 0.08%
308,834
-1,479
286
$17.7M 0.08%
183,812
-52
287
$17.7M 0.08%
99,131
-541
288
$17.6M 0.08%
2,475,000
+990,000
289
$17.6M 0.08%
2,509,924
290
$17.6M 0.08%
324,608
+3,995
291
$17.4M 0.08%
326,427
-382
292
$17.2M 0.08%
117,594
+2,332
293
$17.2M 0.08%
185,187
-4,119
294
$17.2M 0.08%
460,000
-155,000
295
$17.1M 0.08%
679,682
+46,308
296
$17.1M 0.08%
142,206
-2,158
297
$16.9M 0.08%
518,034
-37,278
298
$16.9M 0.08%
90,297
-2,542
299
$16.8M 0.08%
448,309
+36,107
300
$16.8M 0.08%
562,274
+10,352
10 11
12
13 14