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
851
$925K ﹤0.01%
+23,800
852
$918K ﹤0.01%
24,400
-2,000
853
$917K ﹤0.01%
41,900
+2,500
854
$917K ﹤0.01%
+15,400
855
$917K ﹤0.01%
+31,600
856
$914K ﹤0.01%
32,400
-2,800
857
$914K ﹤0.01%
34,100
+2,500
858
$913K ﹤0.01%
75,100
859
$912K ﹤0.01%
55,400
+26,600
860
$912K ﹤0.01%
27,500
861
$911K ﹤0.01%
40,600
-7,200
862
$907K ﹤0.01%
11,700
-2,500
863
$906K ﹤0.01%
16,100
-1,300
864
$904K ﹤0.01%
113,870
-32,370
865
$902K ﹤0.01%
18,500
866
$901K ﹤0.01%
35,700
-1,800
867
$901K ﹤0.01%
42,100
868
$900K ﹤0.01%
+47,700
869
$897K ﹤0.01%
67,400
-1,100
870
$896K ﹤0.01%
156,200
+4,900
871
$895K ﹤0.01%
+179,042
872
$894K ﹤0.01%
18,843
873
$892K ﹤0.01%
+43,200
874
$891K ﹤0.01%
39,250
+2,025
875
$891K ﹤0.01%
+34,600
33 34
35
36 37