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
351
$11.7M 0.05%
258,458
+50,198
352
$11.7M 0.05%
456,005
-5,361
353
$11.6M 0.05%
550,693
+7,842
354
$11.5M 0.05%
624,975
355
$11.5M 0.05%
100,000
356
$11.4M 0.05%
252,247
-25,000
357
$11.4M 0.05%
500,000
358
$11.3M 0.05%
596,575
+58,519
359
$11.2M 0.05%
+2,195,000
360
$11.1M 0.05%
101,988
+670
361
$10.9M 0.05%
559,953
-105,966
362
$10.9M 0.05%
1,584,800
+325,000
363
$10.8M 0.05%
311,335
364
$10.8M 0.05%
118,732
-203,662
365
$10.7M 0.05%
176,300
+200
366
$10.6M 0.05%
225,000
367
$10.4M 0.05%
600,000
-321,222
368
$10.4M 0.05%
207,219
-6,749
369
$10.4M 0.05%
1,600,000
370
$10.4M 0.05%
1,120,000
371
$10.2M 0.05%
426,448
+56
372
$10.1M 0.05%
148,591
+1,894
373
$9.99M 0.04%
326,404
+6,012
374
$9.98M 0.04%
420,659
-609
375
$9.93M 0.04%
228,493
-1,148
13 14
15
16 17