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
501
$4.54M 0.02%
51,200
-300
502
$4.53M 0.02%
+150,000
503
$4.46M 0.02%
22,100
-5,200
504
$4.46M 0.02%
94,635
+92,017
505
$4.46M 0.02%
865,279
506
$4.44M 0.02%
50,000
507
$4.43M 0.02%
74,500
-19,500
508
$4.41M 0.02%
117,758
+2,694
509
$4.4M 0.02%
105,000
510
$4.39M 0.02%
140,000
+10,000
511
$4.38M 0.02%
143,100
512
$4.36M 0.02%
212,241
-205
513
$4.35M 0.02%
+145,000
514
$4.35M 0.02%
229,500
-32,700
515
$4.29M 0.02%
+306,472
516
$4.21M 0.02%
119,000
+5,000
517
$4.19M 0.02%
120,000
518
$4.17M 0.02%
175,000
519
$4.17M 0.02%
75,000
-15,000
520
$4.11M 0.02%
227,337
+646
521
$4.11M 0.02%
160,000
-30,000
522
$4.07M 0.02%
78,214
-1,786
523
$4.07M 0.02%
156,849
+869
524
$4.06M 0.02%
66,727
+156
525
$4.04M 0.02%
166,200
19 20
21
22 23