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
1151
$628K ﹤0.01%
5,117
+3,531
1152
$628K ﹤0.01%
36,000
+7,400
1153
$627K ﹤0.01%
14,300
1154
$626K ﹤0.01%
59,900
-32,600
1155
$624K ﹤0.01%
12,550
+10,083
1156
$623K ﹤0.01%
21,900
+2,262
1157
$622K ﹤0.01%
17,200
+2,900
1158
$621K ﹤0.01%
25,000
-4,700
1159
$620K ﹤0.01%
67,500
+3,500
1160
$620K ﹤0.01%
10,900
-4,300
1161
$620K ﹤0.01%
13,740
+1,500
1162
$619K ﹤0.01%
70,400
+17,500
1163
$618K ﹤0.01%
47,100
-109,900
1164
$618K ﹤0.01%
121,700
-25,400
1165
$618K ﹤0.01%
7,770
+3,430
1166
$617K ﹤0.01%
8,000
-2,125
1167
$616K ﹤0.01%
6,200
1168
$616K ﹤0.01%
51,367
+121
1169
$616K ﹤0.01%
29,800
+6,900
1170
$615K ﹤0.01%
16,900
+5,900
1171
$615K ﹤0.01%
63,000
-3,400
1172
$615K ﹤0.01%
51,900
+11,200
1173
$612K ﹤0.01%
48,500
+5,700
1174
$611K ﹤0.01%
24,000
+4,000
1175
$611K ﹤0.01%
176,300
+36,068
45 46
47
48 49