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
576
$2.93M 0.01%
160,800
+35,800
577
$2.92M 0.01%
67,674
+159
578
$2.89M 0.01%
40,615
+647
579
$2.87M 0.01%
123,462
+47,721
580
$2.86M 0.01%
113,614
+667
581
$2.82M 0.01%
49,915
-6,241
582
$2.81M 0.01%
51,437
+216
583
$2.8M 0.01%
72,935
+173
584
$2.79M 0.01%
165,526
+30,785
585
$2.77M 0.01%
8,453
+20
586
$2.71M 0.01%
432,700
+33,100
587
$2.71M 0.01%
100,100
588
$2.68M 0.01%
148,238
+4,598
589
$2.68M 0.01%
115,430
+21,239
590
$2.55M 0.01%
23,973
+3,766
591
$2.54M 0.01%
482,900
+25,500
592
$2.52M 0.01%
289,410
+694
593
$2.52M 0.01%
57,257
-149,961
594
$2.51M 0.01%
123,965
+292
595
$2.5M 0.01%
66,609
+755
596
$2.5M 0.01%
20,254
+2,626
597
$2.48M 0.01%
149,327
+351
598
$2.4M 0.01%
153,328
+359
599
$2.37M 0.01%
128,309
+305
600
$2.34M 0.01%
62,100
+14,700
22 23
24
25 26