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
51
$98.1M 0.44%
2,124,779
+349,101
52
$96.9M 0.43%
75,996
+18,397
53
$93.3M 0.42%
1,492,470
-4,388
54
$92.6M 0.41%
6,397,649
+1,817,000
55
$91.2M 0.41%
1,198,946
-837
56
$90.8M 0.41%
3,535,057
+860
57
$90.4M 0.4%
1,000,083
+324
58
$90M 0.4%
2,152,078
+1,532,702
59
$89.2M 0.4%
1,138,146
+58,789
60
$86.2M 0.39%
478,346
+386
61
$85.6M 0.38%
724,546
+7,210
62
$85.4M 0.38%
278,869
-3,481
63
$85.2M 0.38%
4,169,619
-3,630
64
$83.7M 0.37%
1,948,826
-65,962
65
$81.4M 0.36%
2,227,546
-503
66
$80.2M 0.36%
983,134
-29,187
67
$79.6M 0.36%
419,374
-360
68
$79.5M 0.36%
320,764
+601
69
$78.8M 0.35%
4,666,650
-237,150
70
$78.7M 0.35%
917,425
+45,421
71
$78.3M 0.35%
1,912,000
-1,860
72
$77.5M 0.35%
420,723
-34,229
73
$77.3M 0.35%
476,204
-33,804
74
$76.4M 0.34%
2,943,148
+195,492
75
$76.2M 0.34%
771,226
-2,780
1 2
3
4 5