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
626
$1.91M 0.01%
159,758
+373
627
$1.89M 0.01%
180,000
628
$1.89M 0.01%
26,335
-460
629
$1.88M 0.01%
68,216
+14,445
630
$1.84M 0.01%
2,481
-170
631
$1.84M 0.01%
24,200
+15,200
632
$1.84M 0.01%
51,131
+216
633
$1.83M 0.01%
80,983
+191
634
$1.81M 0.01%
29,826
+3,245
635
$1.77M 0.01%
24,400
+8,900
636
$1.77M 0.01%
24,517
-20
637
$1.76M 0.01%
165,508
+388
638
$1.76M 0.01%
19,544
+6,872
639
$1.75M 0.01%
13,631
+1,540
640
$1.75M 0.01%
29,100
-500
641
$1.74M 0.01%
167,902
+396
642
$1.74M 0.01%
33,054
+12,163
643
$1.71M 0.01%
47,380
-1,220,173
644
$1.7M 0.01%
48,000
645
$1.69M 0.01%
15,100
646
$1.69M 0.01%
28,608
+4,944
647
$1.69M 0.01%
42,389
+10,211
648
$1.69M 0.01%
18,107
-718
649
$1.69M 0.01%
103,067
+243
650
$1.68M 0.01%
27,728
-1,453
24 25
26
27 28