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
1051
$691K ﹤0.01%
17,114
-1,222
1052
$690K ﹤0.01%
29,600
+21,288
1053
$690K ﹤0.01%
26,200
-3,400
1054
$687K ﹤0.01%
75,000
-13,600
1055
$687K ﹤0.01%
23,200
+7,034
1056
$687K ﹤0.01%
25,500
+11,900
1057
$686K ﹤0.01%
+29,700
1058
$685K ﹤0.01%
78,700
+19,300
1059
$684K ﹤0.01%
210,700
+21,200
1060
$684K ﹤0.01%
32,800
-2,600
1061
$684K ﹤0.01%
30,100
-6,400
1062
$684K ﹤0.01%
77,400
-18,300
1063
$683K ﹤0.01%
54,100
+15,200
1064
$683K ﹤0.01%
+90,900
1065
$682K ﹤0.01%
30,600
-900
1066
$682K ﹤0.01%
42,500
-5,300
1067
$681K ﹤0.01%
57,800
-4,700
1068
$681K ﹤0.01%
48,700
-2,100
1069
$681K ﹤0.01%
32,000
-2,300
1070
$679K ﹤0.01%
14,700
1071
$678K ﹤0.01%
15,000
-1,800
1072
$678K ﹤0.01%
16,700
-1,000
1073
$677K ﹤0.01%
+20,200
1074
$677K ﹤0.01%
13,000
+300
1075
$675K ﹤0.01%
44,100
+24,600
41 42
43
44 45