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
426
$6.97M 0.03%
156,308
+1,461
427
$6.88M 0.03%
114,300
+15,400
428
$6.84M 0.03%
141,000
429
$6.75M 0.03%
59,000
430
$6.67M 0.03%
214,025
+609
431
$6.65M 0.03%
148,076
+421
432
$6.62M 0.03%
1,440,000
433
$6.6M 0.03%
112,877
+3,346
434
$6.58M 0.03%
164,400
-34,100
435
$6.56M 0.03%
120,831
-432
436
$6.53M 0.03%
163,017
+4,652
437
$6.48M 0.03%
170,349
-409,873
438
$6.46M 0.03%
58,058
+45,137
439
$6.43M 0.03%
510,943
-4,586
440
$6.33M 0.03%
107,619
+325
441
$6.28M 0.03%
395,200
442
$6.27M 0.03%
167,848
+395
443
$6.25M 0.03%
239,005
-989
444
$6.16M 0.03%
265,838
+230,567
445
$6.14M 0.03%
639,956
+8,054
446
$6.11M 0.03%
328,333
447
$6.08M 0.03%
175,941
+500
448
$6.03M 0.03%
97,880
+1,380
449
$5.94M 0.03%
357,325
450
$5.86M 0.03%
42,887
+520
16 17
18
19 20