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
826
$973K ﹤0.01%
48,300
-1,200
827
$972K ﹤0.01%
17,900
-1,700
828
$972K ﹤0.01%
7,600
+800
829
$968K ﹤0.01%
88,427
+3,435
830
$968K ﹤0.01%
50,600
+5,100
831
$967K ﹤0.01%
39,600
+21,600
832
$963K ﹤0.01%
+23,000
833
$962K ﹤0.01%
27,500
834
$960K ﹤0.01%
22,100
-600
835
$959K ﹤0.01%
4,262
+141
836
$957K ﹤0.01%
31,700
+8,000
837
$956K ﹤0.01%
65,361
838
$953K ﹤0.01%
35,000
-1,600
839
$953K ﹤0.01%
51,800
-10,400
840
$946K ﹤0.01%
73,400
+44,500
841
$942K ﹤0.01%
52,608
+1,631
842
$940K ﹤0.01%
28,000
843
$940K ﹤0.01%
6,578
-76
844
$938K ﹤0.01%
43,500
+2,200
845
$938K ﹤0.01%
39,800
-7,500
846
$933K ﹤0.01%
20,900
-2,600
847
$932K ﹤0.01%
22,904
+10,726
848
$932K ﹤0.01%
30,300
-3,900
849
$930K ﹤0.01%
32,400
+2,500
850
$928K ﹤0.01%
81,100
-12,400
32 33
34
35 36