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
801
$1.01M ﹤0.01%
113,000
-2,500
802
$1.01M ﹤0.01%
31,400
803
$1.01M ﹤0.01%
13,733
+841
804
$1.01M ﹤0.01%
52,400
+1,900
805
$1M ﹤0.01%
69,051
+163
806
$1M ﹤0.01%
14,784
-590
807
$1M ﹤0.01%
23,938
+1,107
808
$1M ﹤0.01%
8,293
+96
809
$999K ﹤0.01%
38,900
-700
810
$998K ﹤0.01%
34,600
+16,300
811
$996K ﹤0.01%
47,700
+500
812
$991K ﹤0.01%
14,000
813
$988K ﹤0.01%
29,800
+600
814
$987K ﹤0.01%
17,600
+8,874
815
$987K ﹤0.01%
+12,800
816
$986K ﹤0.01%
7,978
+2,291
817
$984K ﹤0.01%
17,400
+3,100
818
$982K ﹤0.01%
8,700
819
$981K ﹤0.01%
51,038
+119
820
$980K ﹤0.01%
144,818
-1,712
821
$980K ﹤0.01%
27,200
822
$979K ﹤0.01%
20,800
-1,700
823
$977K ﹤0.01%
42,900
-4,500
824
$976K ﹤0.01%
22,681
-6,158
825
$974K ﹤0.01%
40,600
+3,100
31 32
33
34 35