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
1001
$733K ﹤0.01%
120,700
+8,300
1002
$733K ﹤0.01%
+32,383
1003
$731K ﹤0.01%
34,200
+25,000
1004
$730K ﹤0.01%
29,000
-400
1005
$728K ﹤0.01%
33,100
+4,400
1006
$728K ﹤0.01%
11,800
-300
1007
$728K ﹤0.01%
65,900
+7,800
1008
$723K ﹤0.01%
13,800
+2,100
1009
$723K ﹤0.01%
+50,200
1010
$722K ﹤0.01%
44,200
-3,900
1011
$721K ﹤0.01%
10,919
+1,590
1012
$721K ﹤0.01%
+17,600
1013
$720K ﹤0.01%
78,300
-18,100
1014
$720K ﹤0.01%
31,500
-2,000
1015
$719K ﹤0.01%
23,300
1016
$719K ﹤0.01%
43,900
-9,000
1017
$718K ﹤0.01%
3,800
-300
1018
$715K ﹤0.01%
26,300
-3,900
1019
$714K ﹤0.01%
14,346
-7,270
1020
$714K ﹤0.01%
24,500
-1,200
1021
$714K ﹤0.01%
210,000
1022
$714K ﹤0.01%
41,100
+600
1023
$714K ﹤0.01%
41,300
+6,900
1024
$713K ﹤0.01%
21,600
-2,100
1025
$712K ﹤0.01%
43,500
39 40
41
42 43