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
876
$889K ﹤0.01%
20,200
877
$889K ﹤0.01%
17,967
-1,998
878
$888K ﹤0.01%
8,300
+6,700
879
$884K ﹤0.01%
22,500
880
$882K ﹤0.01%
28,500
-4,600
881
$880K ﹤0.01%
34,500
+1,000
882
$877K ﹤0.01%
12,824
+517
883
$875K ﹤0.01%
5,570
+88
884
$875K ﹤0.01%
13,800
-800
885
$873K ﹤0.01%
15,400
-400
886
$870K ﹤0.01%
17,100
887
$870K ﹤0.01%
+113,333
888
$869K ﹤0.01%
40,400
-800
889
$866K ﹤0.01%
36,000
-1,800
890
$866K ﹤0.01%
15,400
-500
891
$865K ﹤0.01%
11,200
892
$863K ﹤0.01%
62,800
-5,200
893
$863K ﹤0.01%
21,700
-300
894
$862K ﹤0.01%
9,327
+3,935
895
$861K ﹤0.01%
26,318
+344
896
$860K ﹤0.01%
13,700
-5,400
897
$858K ﹤0.01%
24,400
-6,100
898
$856K ﹤0.01%
28,163
+24,458
899
$855K ﹤0.01%
13,400
+1,300
900
$852K ﹤0.01%
30,000
-2,600
34 35
36
37 38