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
1101
$660K ﹤0.01%
107,700
+7,753
1102
$659K ﹤0.01%
10,816
+466
1103
$659K ﹤0.01%
27,700
+4,200
1104
$659K ﹤0.01%
45,500
+14,900
1105
$659K ﹤0.01%
28,000
-4,100
1106
$657K ﹤0.01%
8,277
+3,499
1107
$655K ﹤0.01%
13,826
+10,080
1108
$655K ﹤0.01%
19,300
-1,300
1109
$654K ﹤0.01%
60,700
-2,500
1110
$654K ﹤0.01%
37,600
-1,500
1111
$653K ﹤0.01%
46,900
+10,100
1112
$653K ﹤0.01%
186,300
-4,300
1113
$652K ﹤0.01%
28,700
+4,400
1114
$652K ﹤0.01%
24,700
-1,200
1115
$650K ﹤0.01%
53,300
-2,100
1116
$650K ﹤0.01%
66,400
+12,300
1117
$649K ﹤0.01%
852
+688
1118
$649K ﹤0.01%
54,300
+23,300
1119
$649K ﹤0.01%
11,100
-6,300
1120
$648K ﹤0.01%
2,175
+1,660
1121
$648K ﹤0.01%
31,300
1122
$647K ﹤0.01%
45,500
1123
$646K ﹤0.01%
37,500
+15,178
1124
$645K ﹤0.01%
6,656
-141
1125
$645K ﹤0.01%
25,200
43 44
45
46 47