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
1026
$712K ﹤0.01%
35,900
-2,100
1027
$711K ﹤0.01%
48,100
-11,100
1028
$711K ﹤0.01%
47,300
-6,700
1029
$709K ﹤0.01%
21,311
+9,015
1030
$709K ﹤0.01%
36,400
1031
$708K ﹤0.01%
31,300
+1,700
1032
$708K ﹤0.01%
4,823
-1,591
1033
$706K ﹤0.01%
3,485
+201
1034
$706K ﹤0.01%
47,475
-13,500
1035
$702K ﹤0.01%
36,500
-3,400
1036
$699K ﹤0.01%
24,800
-500
1037
$697K ﹤0.01%
92,700
+63,900
1038
$697K ﹤0.01%
9,180
-245
1039
$696K ﹤0.01%
77,000
+4,400
1040
$696K ﹤0.01%
11,500
1041
$695K ﹤0.01%
19,900
+4,400
1042
$695K ﹤0.01%
41,600
+3,500
1043
$695K ﹤0.01%
99,400
+25,900
1044
$694K ﹤0.01%
34,300
-1,700
1045
$694K ﹤0.01%
89,641
-190,359
1046
$694K ﹤0.01%
7,048
-909
1047
$693K ﹤0.01%
29,700
-7,200
1048
$693K ﹤0.01%
46,700
+6,100
1049
$692K ﹤0.01%
21,620
+4,560
1050
$691K ﹤0.01%
+169,600
40 41
42
43 44