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
76
$75.2M 0.34%
1,204,952
-17,632
77
$75.2M 0.34%
1,077,762
-209
78
$74.6M 0.33%
4,329,881
-203,702
79
$73.4M 0.33%
2,158,083
+5,622
80
$72.2M 0.32%
1,423,811
+32,495
81
$71.9M 0.32%
1,340,986
-145,376
82
$71.8M 0.32%
715,431
-306
83
$71M 0.32%
782,911
+77,293
84
$70.9M 0.32%
1,217,840
-1,265
85
$70.4M 0.31%
1,164,716
-41,472
86
$69.5M 0.31%
352,174
+5,117
87
$69.2M 0.31%
5,299,592
+2,328
88
$67.6M 0.3%
474,585
+32,908
89
$67.5M 0.3%
1,500,000
90
$66.8M 0.3%
700,440
-26,546
91
$66.7M 0.3%
1,487,312
-655,152
92
$65.3M 0.29%
79,274,240
-36,333,120
93
$64.8M 0.29%
2,967,155
+66,424
94
$64.3M 0.29%
1,037,201
-104,693
95
$64.3M 0.29%
3,961,829
+93,416
96
$64.1M 0.29%
858,317
-227,636
97
$63.9M 0.29%
428,813
+80,246
98
$63.4M 0.28%
5,546,290
+473,270
99
$63.1M 0.28%
725,637
+1,600
100
$62.4M 0.28%
1,389,606
+2,146
2 3
4
5 6