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
526
$4.04M 0.02%
132,019
+1,428
527
$4.03M 0.02%
148,591
+23,258
528
$3.98M 0.02%
169,828
+401
529
$3.96M 0.02%
169,497
+899
530
$3.95M 0.02%
237,293
+675
531
$3.95M 0.02%
204,908
+479
532
$3.95M 0.02%
124,188
+294
533
$3.94M 0.02%
139,878
+329
534
$3.92M 0.02%
100,000
535
$3.85M 0.02%
622,991
-92,011
536
$3.83M 0.02%
136,768
+322
537
$3.82M 0.02%
143,600
+337
538
$3.82M 0.02%
137,318
+390
539
$3.81M 0.02%
283,640
+104,240
540
$3.81M 0.02%
150,000
541
$3.8M 0.02%
+175,000
542
$3.8M 0.02%
49,767
-263
543
$3.78M 0.02%
1,278,686
544
$3.77M 0.02%
276,416
-5,104
545
$3.74M 0.02%
80,000
546
$3.73M 0.02%
118,000
+5,000
547
$3.69M 0.02%
87,900
-2,100
548
$3.69M 0.02%
382,071
+901
549
$3.66M 0.02%
17,500
-3,025
550
$3.57M 0.02%
31,086
+173
20 21
22
23 24