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
951
$788K ﹤0.01%
20,100
-2,100
952
$787K ﹤0.01%
110,500
-2,000
953
$785K ﹤0.01%
22,100
-1,700
954
$783K ﹤0.01%
77,700
+1,300
955
$782K ﹤0.01%
+48,700
956
$781K ﹤0.01%
16,100
-1,200
957
$781K ﹤0.01%
62,900
+6,200
958
$780K ﹤0.01%
+34,300
959
$777K ﹤0.01%
23,500
-3,100
960
$776K ﹤0.01%
3,238
961
$774K ﹤0.01%
40,100
+3,800
962
$773K ﹤0.01%
104,100
963
$772K ﹤0.01%
57,000
+25,200
964
$772K ﹤0.01%
20,300
-1,900
965
$771K ﹤0.01%
36,100
-2,400
966
$769K ﹤0.01%
16,900
967
$766K ﹤0.01%
12,000
968
$765K ﹤0.01%
53,334
+11,307
969
$764K ﹤0.01%
32,838
+1,956
970
$762K ﹤0.01%
79,500
-6,231,950
971
$762K ﹤0.01%
2,000
972
$761K ﹤0.01%
4,763
973
$757K ﹤0.01%
13,000
974
$756K ﹤0.01%
27,000
+2,000
975
$755K ﹤0.01%
24,800
-1,200
37 38
39
40 41