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
726
$1.23M 0.01%
14,033
-1,048
727
$1.21M 0.01%
104,100
-19,200
728
$1.2M 0.01%
47,800
+2,300
729
$1.2M 0.01%
35,309
+1,973
730
$1.19M 0.01%
65,057
-2,313
731
$1.18M 0.01%
29,500
732
$1.18M 0.01%
15,409
-810
733
$1.18M 0.01%
23,300
734
$1.18M 0.01%
112,872
+2,162
735
$1.18M 0.01%
43,700
-3,900
736
$1.18M 0.01%
31,004
-288,013
737
$1.18M 0.01%
63,800
+8,900
738
$1.17M 0.01%
49,800
+48,000
739
$1.17M 0.01%
18,888
+465
740
$1.17M 0.01%
23,766
+9,588
741
$1.16M 0.01%
61,410
+21,888
742
$1.16M 0.01%
7,700
+4
743
$1.16M 0.01%
42,587
+602
744
$1.16M 0.01%
+37,400
745
$1.16M 0.01%
34,400
-1,500
746
$1.15M 0.01%
91,000
747
$1.15M 0.01%
8,339
+540
748
$1.15M 0.01%
85,700
+800
749
$1.15M 0.01%
18,700
750
$1.15M 0.01%
47,651
+659
28 29
30
31 32