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
1176
$611K ﹤0.01%
8,333
-687
1177
$611K ﹤0.01%
64,200
+21,500
1178
$608K ﹤0.01%
14,334
+838
1179
$606K ﹤0.01%
21,800
1180
$605K ﹤0.01%
11,680
-3,340
1181
$604K ﹤0.01%
24,100
+1,900
1182
$604K ﹤0.01%
9,200
-300
1183
$602K ﹤0.01%
59,800
+20,592
1184
$601K ﹤0.01%
91,700
-9,700
1185
$600K ﹤0.01%
39,100
-1,500
1186
$600K ﹤0.01%
4,000
+2,900
1187
$600K ﹤0.01%
89,300
+25,400
1188
$599K ﹤0.01%
31,400
-3,600
1189
$599K ﹤0.01%
39,000
+1,400
1190
$598K ﹤0.01%
93,900
+22,000
1191
$597K ﹤0.01%
24,000
-32,000
1192
$597K ﹤0.01%
40,970
+1,976
1193
$597K ﹤0.01%
7,400
+700
1194
$597K ﹤0.01%
28,600
1195
$596K ﹤0.01%
69,400
+3,033
1196
$596K ﹤0.01%
12,499
+2,025
1197
$595K ﹤0.01%
153,500
1198
$594K ﹤0.01%
8,200
-2,700
1199
$594K ﹤0.01%
36,300
+24,500
1200
$594K ﹤0.01%
33,025
+26,413
46 47
48
49 50