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
26
$153M 0.68%
1,509,568
+44
27
$151M 0.68%
1,548,859
+18,626
28
$150M 0.67%
771,435
-23,456
29
$146M 0.66%
5,394,367
+42,637
30
$146M 0.65%
1,896,035
-161,838
31
$145M 0.65%
1,228,541
+296,592
32
$144M 0.64%
5,098,886
+531,478
33
$143M 0.64%
1,433,476
-570
34
$139M 0.62%
4,548,725
+46,481
35
$137M 0.61%
1,039,744
-31,035
36
$136M 0.61%
1,290,434
-190,220
37
$130M 0.58%
3,784,080
-17,921
38
$130M 0.58%
2,166,975
-2,878
39
$121M 0.54%
1,007,973
+119
40
$120M 0.53%
1,443,990
-316
41
$118M 0.53%
1,196,791
-696
42
$116M 0.52%
2,293,459
-24,097
43
$114M 0.51%
1,174,091
+294,687
44
$111M 0.5%
2,580,942
+90,364
45
$110M 0.49%
1,852,410
-2,486
46
$109M 0.49%
1,240,127
+30,463
47
$109M 0.49%
1,155,450
+12,057
48
$102M 0.45%
1,476,265
+169,313
49
$100M 0.45%
2,653,514
+131,124
50
$100M 0.45%
524,614
+105
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