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
926
$822K ﹤0.01%
51,000
-1,700
927
$821K ﹤0.01%
45,000
928
$819K ﹤0.01%
32,589
-117
929
$818K ﹤0.01%
36,000
930
$818K ﹤0.01%
2,500
+467
931
$818K ﹤0.01%
28,647
+124
932
$816K ﹤0.01%
43,900
+6,900
933
$815K ﹤0.01%
27,900
-4,800
934
$814K ﹤0.01%
14,251
+1,472
935
$813K ﹤0.01%
60,600
936
$811K ﹤0.01%
45,060
-1,460
937
$810K ﹤0.01%
89,400
938
$810K ﹤0.01%
105,700
+38,500
939
$809K ﹤0.01%
22,254
-13,682
940
$809K ﹤0.01%
10,300
+2,000
941
$809K ﹤0.01%
93,800
942
$805K ﹤0.01%
14,600
+8,900
943
$802K ﹤0.01%
34,900
-8,100
944
$802K ﹤0.01%
+24,900
945
$802K ﹤0.01%
30,200
-3,600
946
$800K ﹤0.01%
+28,100
947
$800K ﹤0.01%
29,900
+4,800
948
$799K ﹤0.01%
40,400
-2,100
949
$795K ﹤0.01%
27,600
-1,800
950
$793K ﹤0.01%
20,700
-1,400
36 37
38
39 40