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
776
$1.07M ﹤0.01%
16,000
-300
777
$1.07M ﹤0.01%
16,900
+200
778
$1.06M ﹤0.01%
43,300
+5,800
779
$1.06M ﹤0.01%
51,700
-1,600
780
$1.06M ﹤0.01%
30,100
-8,000
781
$1.06M ﹤0.01%
62,000
782
$1.06M ﹤0.01%
9,700
-2,100
783
$1.06M ﹤0.01%
13,289
-3,190
784
$1.06M ﹤0.01%
33,244
+10,172
785
$1.06M ﹤0.01%
21,200
-2,800
786
$1.05M ﹤0.01%
77,600
787
$1.05M ﹤0.01%
10,100
788
$1.05M ﹤0.01%
76,600
-1,700
789
$1.05M ﹤0.01%
16,100
-1,100
790
$1.04M ﹤0.01%
21,700
-2,400
791
$1.04M ﹤0.01%
58,000
792
$1.03M ﹤0.01%
39,049
+3,109
793
$1.03M ﹤0.01%
65,666
+154
794
$1.02M ﹤0.01%
96,100
+15,700
795
$1.02M ﹤0.01%
2,960
+2,735
796
$1.02M ﹤0.01%
82,100
797
$1.02M ﹤0.01%
107,664
-45,868
798
$1.02M ﹤0.01%
18,500
+15,300
799
$1.02M ﹤0.01%
17,900
+800
800
$1.02M ﹤0.01%
29,800
30 31
32
33 34