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
976
$753K ﹤0.01%
28,600
-45,500
977
$752K ﹤0.01%
19,034
+2,090
978
$750K ﹤0.01%
26,455
+1,262
979
$750K ﹤0.01%
18,500
-5,000
980
$750K ﹤0.01%
33,005
-5,991
981
$750K ﹤0.01%
11,800
-500
982
$747K ﹤0.01%
43,400
983
$745K ﹤0.01%
31,716
+9,416
984
$745K ﹤0.01%
33,600
+26,488
985
$744K ﹤0.01%
46,100
-2,500
986
$744K ﹤0.01%
16,800
987
$744K ﹤0.01%
8,400
-1,400
988
$742K ﹤0.01%
22,500
+2,000
989
$742K ﹤0.01%
16,400
+700
990
$740K ﹤0.01%
43,225
+17,833
991
$739K ﹤0.01%
25,900
992
$739K ﹤0.01%
21,500
993
$739K ﹤0.01%
41,600
+6,300
994
$738K ﹤0.01%
40,300
+1,900
995
$738K ﹤0.01%
18,100
-6,000
996
$737K ﹤0.01%
26,500
-20,700
997
$737K ﹤0.01%
33,800
-3,600
998
$736K ﹤0.01%
16,700
999
$736K ﹤0.01%
57,200
-800
1000
$734K ﹤0.01%
45,900
+6,800
38 39
40
41 42