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
301
$16.8M 0.08%
190,459
+6,239
302
$16.7M 0.07%
218,500
+1,272
303
$16.6M 0.07%
495,189
+51
304
$16.3M 0.07%
211,948
-23,979
305
$16.2M 0.07%
347,861
+134,940
306
$16M 0.07%
388,841
-201,021
307
$16M 0.07%
386,110
-510
308
$15.9M 0.07%
188,198
-424
309
$15.7M 0.07%
481,220
-4,570
310
$15.6M 0.07%
185,000
+80,000
311
$15.5M 0.07%
715,367
+1,064
312
$15.5M 0.07%
865,000
313
$15.3M 0.07%
958,365
+10,425
314
$15.3M 0.07%
246,464
-22,899
315
$15.3M 0.07%
314,184
+252
316
$15.2M 0.07%
388,560
+16,585
317
$15.1M 0.07%
225,000
318
$15M 0.07%
154,852
-42,935
319
$14.9M 0.07%
272,737
-1,353
320
$14.6M 0.07%
790,790
321
$14.6M 0.07%
1,014,300
-25,200
322
$14.5M 0.06%
+700,000
323
$14.4M 0.06%
156,556
-155
324
$14.4M 0.06%
84,016
+80,800
325
$14.3M 0.06%
185,182
-5,793
11 12
13
14 15