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
1076
$675K ﹤0.01%
10,074
-3,500
1077
$674K ﹤0.01%
62,000
+3,875
1078
$673K ﹤0.01%
44,000
-3,500
1079
$672K ﹤0.01%
28,200
+21,400
1080
$671K ﹤0.01%
31,600
+3,200
1081
$671K ﹤0.01%
26,100
+19,000
1082
$671K ﹤0.01%
22,700
-6,700
1083
$670K ﹤0.01%
35,904
-1,889
1084
$669K ﹤0.01%
14,880
-377
1085
$668K ﹤0.01%
22,000
-1,400
1086
$668K ﹤0.01%
57,600
+4,200
1087
$668K ﹤0.01%
26,800
+18,709
1088
$668K ﹤0.01%
18,500
1089
$667K ﹤0.01%
27,200
+18,691
1090
$667K ﹤0.01%
40,200
1091
$666K ﹤0.01%
31,100
+1,900
1092
$665K ﹤0.01%
35,500
-3,100
1093
$665K ﹤0.01%
21,200
-800
1094
$663K ﹤0.01%
64,800
+1,700
1095
$663K ﹤0.01%
125,600
1096
$662K ﹤0.01%
51,110
+146
1097
$661K ﹤0.01%
22,500
-1,650
1098
$661K ﹤0.01%
23,300
-800
1099
$660K ﹤0.01%
54,200
-14,237
1100
$660K ﹤0.01%
7,400
42 43
44
45 46