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
451
$5.74M 0.03%
365,800
-393,600
452
$5.66M 0.03%
72,500
-55,000
453
$5.57M 0.02%
755,000
454
$5.56M 0.02%
374,555
-2,295
455
$5.55M 0.02%
166,138
-366,500
456
$5.53M 0.02%
199,348
-3,399
457
$5.51M 0.02%
373,237
+1,061
458
$5.48M 0.02%
68,700
+2,800
459
$5.42M 0.02%
129,056
-5,256
460
$5.42M 0.02%
174,400
-5,200
461
$5.41M 0.02%
190,892
+450
462
$5.41M 0.02%
200,437
+570
463
$5.4M 0.02%
298,800
+198,800
464
$5.33M 0.02%
182,800
+46,600
465
$5.27M 0.02%
584,000
466
$5.25M 0.02%
262,929
+748
467
$5.23M 0.02%
428,700
+5,500
468
$5.23M 0.02%
145,600
+96,400
469
$5.22M 0.02%
241,463
-7,371
470
$5.2M 0.02%
451,446
+7,236
471
$5.19M 0.02%
307,500
+171,000
472
$5.17M 0.02%
104,600
-18,200
473
$5.15M 0.02%
160,000
-22,380
474
$5.11M 0.02%
111,300
+19,000
475
$5.08M 0.02%
163,600
+135,900
17 18
19
20 21