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
326
$14.3M 0.06%
389,725
-11,496
327
$14.1M 0.06%
298,810
-1,032
328
$14M 0.06%
261,732
-59,760
329
$13.9M 0.06%
250,000
-25,000
330
$13.8M 0.06%
303,400
331
$13.7M 0.06%
357,966
-142
332
$13.7M 0.06%
158,772
+12
333
$13.7M 0.06%
1,156,730
-3,168,670
334
$13.4M 0.06%
735,080
-45,940
335
$13.4M 0.06%
276,787
-7,044
336
$13.2M 0.06%
225,722
-6,895
337
$13.1M 0.06%
175,725
-185,075
338
$13M 0.06%
341,125
-508
339
$13M 0.06%
332,165
+10,829
340
$12.9M 0.06%
204,138
-547,857
341
$12.8M 0.06%
255,432
-582
342
$12.6M 0.06%
317,627
+6,912
343
$12.4M 0.06%
322,200
+25,000
344
$12.3M 0.06%
123,963
-47,725
345
$12.3M 0.06%
234,515
+70,947
346
$12.3M 0.06%
430,000
-71,600
347
$12.2M 0.05%
138,743
-230,624
348
$12.2M 0.05%
195,000
-140,000
349
$11.9M 0.05%
166,709
-11,758
350
$11.9M 0.05%
98,400
+1,000
12 13
14
15 16