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
701
$1.33M 0.01%
22,100
+1,600
702
$1.33M 0.01%
20,000
-200
703
$1.32M 0.01%
10,589
-1,318
704
$1.31M 0.01%
24,873
+395
705
$1.31M 0.01%
30,316
-1,256
706
$1.3M 0.01%
6,891
-31
707
$1.3M 0.01%
29,500
-1,200
708
$1.3M 0.01%
33,170
+8,334
709
$1.3M 0.01%
38,990
+14,356
710
$1.28M 0.01%
35,700
-1,600
711
$1.28M 0.01%
35,000
712
$1.28M 0.01%
33,007
-18,166
713
$1.27M 0.01%
40,000
714
$1.27M 0.01%
42,000
-205,700
715
$1.27M 0.01%
37,256
-1,908
716
$1.27M 0.01%
60,621
-20,759
717
$1.27M 0.01%
68,972
-5,918
718
$1.26M 0.01%
4,900
719
$1.26M 0.01%
110,833
-1,186
720
$1.26M 0.01%
45,009
+654
721
$1.26M 0.01%
24,506
+61
722
$1.26M 0.01%
39,600
-1,036
723
$1.25M 0.01%
25,088
+60
724
$1.23M 0.01%
32,600
725
$1.23M 0.01%
33,352
+7,097
27 28
29
30 31