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
1126
$644K ﹤0.01%
40,100
+6,500
1127
$644K ﹤0.01%
14,800
+11,600
1128
$643K ﹤0.01%
64,400
+7,400
1129
$639K ﹤0.01%
10,441
-1,315
1130
$639K ﹤0.01%
25,200
+9,600
1131
$638K ﹤0.01%
33,800
-2,200
1132
$638K ﹤0.01%
76,500
1133
$637K ﹤0.01%
34,200
-2,400
1134
$637K ﹤0.01%
39,700
-7,600
1135
$637K ﹤0.01%
24,200
1136
$637K ﹤0.01%
62,600
1137
$635K ﹤0.01%
19,700
-3,200
1138
$635K ﹤0.01%
102,900
-5,200
1139
$634K ﹤0.01%
107,600
-16,400
1140
$634K ﹤0.01%
57,700
1141
$633K ﹤0.01%
7,376
-4,225
1142
$633K ﹤0.01%
25,100
-400
1143
$633K ﹤0.01%
13,500
1144
$633K ﹤0.01%
44,100
-7,000
1145
$631K ﹤0.01%
52,300
+34,100
1146
$631K ﹤0.01%
34,800
+1,600
1147
$630K ﹤0.01%
31,700
-3,000
1148
$630K ﹤0.01%
16,500
+1,600
1149
$629K ﹤0.01%
27,800
1150
$628K ﹤0.01%
18,161
-404
44 45
46
47 48