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
751
$1.15M 0.01%
27,600
-300
752
$1.14M 0.01%
11,284
-567
753
$1.14M 0.01%
41,700
754
$1.13M 0.01%
24,255
+57
755
$1.13M 0.01%
+95,943
756
$1.13M 0.01%
28,700
-1,900
757
$1.13M 0.01%
39,800
+12,700
758
$1.11M 0.01%
71,100
+5,600
759
$1.11M 0.01%
6,635
-915
760
$1.11M 0.01%
12,500
-1,000
761
$1.11M 0.01%
5,625
+795
762
$1.1M ﹤0.01%
14,600
+13,400
763
$1.1M ﹤0.01%
18,300
+12,000
764
$1.1M ﹤0.01%
37,482
+2,065
765
$1.1M ﹤0.01%
74,835
+212
766
$1.1M ﹤0.01%
25,500
+1,700
767
$1.1M ﹤0.01%
17,800
+500
768
$1.09M ﹤0.01%
86,400
-9,800
769
$1.08M ﹤0.01%
85,000
-6,400
770
$1.08M ﹤0.01%
15,286
+214
771
$1.08M ﹤0.01%
9,600
772
$1.08M ﹤0.01%
34,800
+30,500
773
$1.08M ﹤0.01%
5,705
+31
774
$1.08M ﹤0.01%
173
-5
775
$1.08M ﹤0.01%
22,770
-1,139
29 30
31
32 33