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
551
$3.56M 0.02%
213,100
+25,000
552
$3.51M 0.02%
129,711
+305
553
$3.5M 0.02%
87,611
+212
554
$3.44M 0.02%
57,553
-243,555
555
$3.42M 0.02%
61,467
+145
556
$3.4M 0.02%
519,120
557
$3.37M 0.02%
188,236
+443
558
$3.34M 0.02%
38,254
+291
559
$3.32M 0.01%
268,069
+762
560
$3.26M 0.01%
41,700
-6,354
561
$3.26M 0.01%
212,589
+501
562
$3.25M 0.01%
165,000
-1,140,000
563
$3.23M 0.01%
83,900
564
$3.2M 0.01%
355,300
+18,900
565
$3.18M 0.01%
56,148
+14,319
566
$3.17M 0.01%
70,170
+5,943
567
$3.12M 0.01%
319,721
+758
568
$3.1M 0.01%
105,000
+25,000
569
$3.1M 0.01%
24,421
-703
570
$3.08M 0.01%
32,258
+92
571
$3.04M 0.01%
102,900
+2,900
572
$3.02M 0.01%
100,000
573
$3.01M 0.01%
3,404
+331
574
$2.97M 0.01%
417,939
+2,637
575
$2.96M 0.01%
115,600
21 22
23
24 25