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
401
$8.11M 0.04%
253,443
-3,709
402
$8.07M 0.04%
242,861
+2,940
403
$8.05M 0.04%
114,944
+247
404
$8.03M 0.04%
240,918
+686
405
$7.99M 0.04%
104,100
+103,700
406
$7.97M 0.04%
292,641
-24,797
407
$7.93M 0.04%
293,800
+3,817
408
$7.89M 0.04%
181,000
+2,432
409
$7.85M 0.04%
153,726
+131,168
410
$7.79M 0.03%
598,500
-254,800
411
$7.78M 0.03%
334,077
+11,647
412
$7.73M 0.03%
128,919
+367
413
$7.61M 0.03%
321,406
+914
414
$7.57M 0.03%
+600,000
415
$7.56M 0.03%
104,192
+317
416
$7.56M 0.03%
126,670
-359
417
$7.49M 0.03%
176,685
+433
418
$7.44M 0.03%
360,000
419
$7.44M 0.03%
244,313
+2,875
420
$7.42M 0.03%
195,817
+1,687
421
$7.37M 0.03%
170,340
422
$7.32M 0.03%
177,183
+504
423
$7.31M 0.03%
235,334
+176
424
$7.22M 0.03%
279,799
-734
425
$7.18M 0.03%
104,784
+8,834
15 16
17
18 19