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
901
$852K ﹤0.01%
44,800
-4,900
902
$850K ﹤0.01%
38,900
-2,000
903
$849K ﹤0.01%
15,365
-377
904
$846K ﹤0.01%
7,072
+1,217
905
$846K ﹤0.01%
42,200
+4,600
906
$844K ﹤0.01%
33,600
-1,200
907
$844K ﹤0.01%
17,000
-2,300
908
$841K ﹤0.01%
56,500
-900
909
$841K ﹤0.01%
17,917
+824
910
$840K ﹤0.01%
19,600
-1,200
911
$839K ﹤0.01%
123,448
+290
912
$836K ﹤0.01%
70,200
+12,500
913
$836K ﹤0.01%
120,000
914
$834K ﹤0.01%
29,500
+2,600
915
$829K ﹤0.01%
+28,500
916
$829K ﹤0.01%
30,400
-4,500
917
$828K ﹤0.01%
29,286
-208
918
$827K ﹤0.01%
20,181
-974
919
$827K ﹤0.01%
38,700
+16,321
920
$827K ﹤0.01%
35,000
-2,900
921
$825K ﹤0.01%
48,116
-499
922
$823K ﹤0.01%
18,200
+12,800
923
$823K ﹤0.01%
23,600
+16,100
924
$822K ﹤0.01%
66,100
-17,000
925
$822K ﹤0.01%
38,000
+4,800
35 36
37
38 39