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
376
$9.87M 0.04%
1,850,923
+5,263
377
$9.85M 0.04%
111,892
+70
378
$9.84M 0.04%
700,000
379
$9.81M 0.04%
223,808
380
$9.79M 0.04%
228,642
+417
381
$9.62M 0.04%
350,000
382
$9.41M 0.04%
281,015
+7,817
383
$9.38M 0.04%
252,408
+2,408
384
$9.21M 0.04%
145,480
+414
385
$9.19M 0.04%
262,645
+5,266
386
$9.15M 0.04%
160,000
387
$9.07M 0.04%
265,818
+222,784
388
$9M 0.04%
151,944
-15,418
389
$8.94M 0.04%
179,900
390
$8.85M 0.04%
240,225
-2,283
391
$8.7M 0.04%
181,639
-413
392
$8.65M 0.04%
260,995
-10,692
393
$8.6M 0.04%
214,828
+3,999
394
$8.53M 0.04%
275,000
+40,000
395
$8.42M 0.04%
334,783
+506
396
$8.33M 0.04%
92,270
397
$8.32M 0.04%
280,659
+24,462
398
$8.25M 0.04%
280,000
399
$8.18M 0.04%
141,599
+402
400
$8.17M 0.04%
142,820
-7,117
14 15
16
17 18